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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+19.61%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$2.63B
AUM Growth
+$411M
Cap. Flow
+$161M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$10M
4
MDCO
Medicines Co
MDCO
+$8.78M
5
TIF
Tiffany & Co.
TIF
+$7.91M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$42.5M
2
VSM
Versum Materials, Inc.
VSM
+$29.7M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.3M
4
AABA
Altaba Inc
AABA
+$18.8M
5
CPE
Callon Petroleum Company
CPE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 3.78%
3 Consumer Discretionary 3.06%
4 Communication Services 2.48%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
1451
DELISTED
Tivo Inc
TIVO
$35K ﹤0.01%
4,098
-5,442
-57% -$43K
ACNT icon
1452
Ascent Industries
ACNT
$141M
$34K ﹤0.01%
2,616
+100
+4% +$1.39K
NC icon
1453
NACCO Industries
NC
$320M
$34K ﹤0.01%
728
+200
+38% +$10.6K
SITM icon
1454
SiTime
SITM
$21.8B
$34K ﹤0.01%
+1,352
New +$26.8K
WLY icon
1455
John Wiley & Sons Class A
WLY
$2.66B
$34K ﹤0.01%
+693
New +$32.2K
CHNG
1456
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$34K ﹤0.01%
2,100
+1,765
+527% +$23.7K
AMG icon
1457
Affiliated Managers Group
AMG
$9.76B
$33K ﹤0.01%
+387
New +$31.7K
CROX icon
1458
Crocs
CROX
$6.55B
$33K ﹤0.01%
+776
New +$27.1K
F icon
1459
PUT
Ford
F
$55.7B
$33K ﹤0.01%
+3,500
New +$31.5K
HLT icon
1460
Hilton Worldwide
HLT
$71.5B
$33K ﹤0.01%
+295
New +$29.6K
JNUG icon
1461
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$33K ﹤0.01%
40
– –
PLPC icon
1462
Preformed Line Products
PLPC
$2.28B
$33K ﹤0.01%
548
-25
-4% -$1.56K
TILE icon
1463
Interface
TILE
$2.22B
$33K ﹤0.01%
+1,977
New +$31.8K
SAIL
1464
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$33K ﹤0.01%
+1,380
New +$30.2K
AIZ icon
1465
Assurant
AIZ
$14.3B
$32K ﹤0.01%
+247
New +$31.8K
CMA
1466
DELISTED
Comerica
CMA
$32K ﹤0.01%
+440
New +$30.2K
EVTC icon
1467
Evertec
EVTC
$1.78B
$32K ﹤0.01%
930
-1,644
-64% -$52.1K
FSS icon
1468
Federal Signal
FSS
$7.83B
$32K ﹤0.01%
+1,005
New +$32.8K
HOOK
1469
DELISTED
HOOKIPA Pharma
HOOK
$32K ﹤0.01%
264
+231
+700% +$19.6K
IIIN icon
1470
Insteel Industries
IIIN
$625M
$32K ﹤0.01%
+1,475
New +$31.2K
PTEN icon
1471
Patterson-UTI
PTEN
$3.76B
$32K ﹤0.01%
3,056
-15,894
-84% -$144K
SPPI
1472
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$32K ﹤0.01%
+8,831
New +$71.4K
MINI
1473
DELISTED
Mobile Mini Inc
MINI
$32K ﹤0.01%
+831
New +$31.3K
WTRU
1474
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$32K ﹤0.01%
512
– –
ACGL icon
1475
Arch Capital
ACGL
$33.6B
$31K ﹤0.01%
721
-1,522
-68% -$63.1K
57 58
59
60 61

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HCS
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GPCM
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Prelude Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Prelude Capital Management held 2,471 positions worth $2.63B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prelude Capital Management deployed $161M of net new capital in Q4 2019, opening 804 new positions and adding to 452 existing holdings. Its largest new stake was Netflix: 452,870 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Callon Petroleum Company, an estimated $17.2M trimmed.

  • Prelude Capital Management's largest Q4 2019 buy was Netflix: 452,870 shares worth $14.7M.
  • Prelude Capital Management added most to Cision Ltd. Ordinary Share in Q4 2019, an estimated $10M increase.
  • Prelude Capital Management's biggest Q4 2019 reduction was Callon Petroleum Company, cutting an estimated $17.2M.
  • Prelude Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $42.5M.
  • Prelude Capital Management's ten largest holdings make up 45% of its $2.63B portfolio in Q4 2019.
  • Prelude Capital Management opened 804 new positions and closed 595 in Q4 2019.
  • Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $2.63B.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.