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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1576
Equity Residential
EQR
$24.4B
– –
-25,245
Closed -$2.04M
EQT icon
1577
CALL
EQT Corp
EQT
$34B
– –
-15,400
Closed -$168K
EQT icon
1578
PUT
EQT Corp
EQT
$34B
– –
-2,000
Closed -$22K
ESRT icon
1579
Empire State Realty Trust
ESRT
$802M
– –
-3,864
Closed -$54K
ETSY icon
1580
Etsy
ETSY
$7.29B
– –
-9,997
Closed -$443K
EVC icon
1581
Entravision Communication
EVC
$850M
– –
-17,410
Closed -$46K
EVR icon
1582
Evercore
EVR
$11.7B
– –
-1,525
Closed -$114K
EWBC icon
1583
East-West Bancorp
EWBC
$18.2B
– –
-3,930
Closed -$191K
EWG icon
1584
iShares MSCI Germany ETF
EWG
$1.68B
– –
-2,887
Closed -$76.8K
EWZ icon
1585
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-20,600
Closed -$977K
EXC icon
1586
CALL
Exelon
EXC
$46.2B
– –
-1,402
Closed -$46K
EXC icon
1587
Exelon
EXC
$46.2B
– –
-8,297
Closed -$270K
EXEL icon
1588
CALL
Exelixis
EXEL
$12.7B
– –
-200
Closed -$4K
EXK
1589
Endeavour Silver
EXK
$3.14B
– –
-30,417
Closed -$73K
EZPW icon
1590
Ezcorp Inc
EZPW
$1.66B
– –
-907
Closed -$6K
FAF icon
1591
First American
FAF
$7.32B
– –
-3,570
Closed -$208K
FCPT icon
1592
Four Corners Property Trust
FCPT
$2.69B
– –
-5,257
Closed -$148K
FCX icon
1593
CALL
Freeport-McMoran
FCX
$96.4B
– –
-200
Closed -$3K
FCX icon
1594
Freeport-McMoran
FCX
$96.4B
– –
-106,157
Closed -$1.11M
FDX icon
1595
PUT
FedEx
FDX
$76.3B
– –
-4,400
Closed -$665K
FENC icon
1596
Fennec Pharmaceuticals
FENC
$444M
– –
-244
Closed -$2K
FFIV icon
1597
F5
FFIV
$23.4B
– –
-1,792
Closed -$250K
KYNB
1598
Kyntra Bio
KYNB
$28.6M
– –
-27
Closed -$29K
FHI icon
1599
Federated Hermes
FHI
$4.7B
– –
-937
Closed -$31K
FISV
1600
Fiserv Inc
FISV
$28B
– –
-3,629
Closed -$403K
62 63
64
65 66

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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.