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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
NSC icon
1526
Norfolk Southern
NSC
$75.1B
$25K ﹤0.01%
+129
New +$24.2K
SSNC icon
1527
CALL
SS&C Technologies
SSNC
$18.6B
$25K ﹤0.01%
400
-4,600
-92% -$258K
AUPH icon
1528
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$24K ﹤0.01%
+1,200
New +$11.1K
BHC icon
1529
CALL
Bausch Health
BHC
$2.34B
$24K ﹤0.01%
+800
New +$20.8K
GLNG icon
1530
CALL
Golar LNG
GLNG
$5.13B
$24K ﹤0.01%
1,700
-2,600
-60% -$35.2K
IMMR icon
1531
CALL
Immersion
IMMR
$252M
$24K ﹤0.01%
+3,200
New +$24K
OSPN icon
1532
OneSpan
OSPN
$618M
$24K ﹤0.01%
1,377
+1,077
+359% +$18.3K
TBT icon
1533
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$24K ﹤0.01%
900
– –
CNCE
1534
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$24K ﹤0.01%
2,584
-916
-26% -$6.49K
SJI
1535
DELISTED
South Jersey Industries, Inc.
SJI
$24K ﹤0.01%
+734
New +$23.2K
ATVI
1536
CALL
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
400
-24,600
-98% -$1.36M
AIR icon
1537
AAR Corp
AIR
$5.76B
$23K ﹤0.01%
509
-8,997
-95% -$391K
BKE icon
1538
Buckle
BKE
$2.37B
$23K ﹤0.01%
841
-4,187
-83% -$99.6K
CVCO icon
1539
Cavco Industries
CVCO
$4.55B
$23K ﹤0.01%
120
– –
FHB icon
1540
First Hawaiian
FHB
$3.35B
$23K ﹤0.01%
+809
New +$22.7K
GOLF icon
1541
Acushnet Holdings
GOLF
$5.45B
$23K ﹤0.01%
+700
New +$20.8K
NTIC icon
1542
Northern Technologies International Corp
NTIC
$80M
$23K ﹤0.01%
1,632
-1,837
-53% -$23.1K
NXST icon
1543
CALL
Nexstar Media Group
NXST
$5.97B
$23K ﹤0.01%
200
– –
PNRG icon
1544
PrimeEnergy Resources
PNRG
$298M
$23K ﹤0.01%
+150
New +$22K
SIGI icon
1545
Selective Insurance
SIGI
$5.73B
$23K ﹤0.01%
+348
New +$24.1K
SPOK icon
1546
Spok Holdings
SPOK
$241M
$23K ﹤0.01%
+1,900
New +$22.4K
TNC icon
1547
Tennant Co
TNC
$1.26B
$23K ﹤0.01%
+300
New +$22.3K
WEBK
1548
DELISTED
Wellesley Bancorp, Inc.
WEBK
$23K ﹤0.01%
+500
New +$18K
CRC
1549
PUT
DELISTED
California Resources Corporation
CRC
$23K ﹤0.01%
+2,600
New +$21.1K
AMN icon
1550
AMN Healthcare
AMN
$1.4B
$22K ﹤0.01%
+358
New +$21.2K
60 61
62
63 64

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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.