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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
AGN
126
PUT
DELISTED
Allergan plc
AGN
$2.85M 0.11%
14,900
+200
+1% +$36.1K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$2.83M 0.11%
13,776
-2,630
-16% -$509K
LSI
128
DELISTED
Life Storage, Inc.
LSI
$2.82M 0.11%
39,053
+13,913
+55% +$994K
AMH icon
129
American Homes 4 Rent
AMH
$12.4B
$2.81M 0.11%
107,372
+39,272
+58% +$1.02M
FSLR icon
130
First Solar
FSLR
$26.2B
$2.79M 0.11%
49,867
+4,791
+11% +$263K
PDD icon
131
PUT
Pinduoduo
PDD
$129B
$2.78M 0.11%
73,400
-29,400
-29% -$1.1M
TAST
132
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.77M 0.11%
393,341
+14,812
+4% +$108K
AMZN icon
133
PUT
Amazon
AMZN
$2.94T
$2.77M 0.11%
30,000
-8,000
-21% -$708K
K
134
PUT
DELISTED
Kellanova
K
$2.77M 0.11%
42,600
– –
JNJ icon
135
CALL
Johnson & Johnson
JNJ
$619B
$2.76M 0.1%
+18,900
New +$2.56M
AAL icon
136
CALL
American Airlines Group
AAL
$10.6B
$2.74M 0.1%
95,600
+51,800
+118% +$1.48M
NVDA icon
137
NVIDIA
NVDA
$5.3T
$2.74M 0.1%
465,240
+217,680
+88% +$1.13M
HPP
138
Hudson Pacific Properties
HPP
$729M
$2.72M 0.1%
10,314
+8,690
+535% +$2.14M
TMUS icon
139
T-Mobile US
TMUS
$193B
$2.72M 0.1%
+34,657
New +$2.73M
T icon
140
PUT
AT&T
T
$162B
$2.71M 0.1%
91,886
+20,655
+29% +$596K
SVXY icon
141
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$2.71M 0.1%
+83,000
New +$2.47M
GRMN
142
PUT
Garmin
GRMN
$58.2B
$2.68M 0.1%
+27,500
New +$2.56M
GOOGL icon
143
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$2.68M 0.1%
40,000
+6,000
+18% +$387K
CSIQ icon
144
Canadian Solar
CSIQ
$1.05B
$2.67M 0.1%
120,900
+92,900
+332% +$1.68M
GIS icon
145
CALL
General Mills
GIS
$19.3B
$2.67M 0.1%
49,800
– –
CACC icon
146
PUT
Credit Acceptance
CACC
$6.03B
$2.65M 0.1%
6,000
-6,000
-50% -$2.64M
AFL icon
147
CALL
Aflac
AFL
$64.5B
$2.65M 0.1%
+50,000
New +$2.65M
AFL icon
148
PUT
Aflac
AFL
$64.5B
$2.65M 0.1%
+50,000
New +$2.65M
GS icon
149
PUT
Goldman Sachs
GS
$301B
$2.64M 0.1%
11,500
+9,000
+360% +$1.95M
GDX icon
150
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$2.62M 0.1%
89,300
+79,200
+784% +$2.17M
4 5
6
7 8

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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.