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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
GEN icon
1626
PUT
Gen Digital
GEN
$17.5B
– –
-200
Closed -$5K
GFI icon
1627
CALL
Gold Fields
GFI
$36B
– –
-200,000
Closed -$1.32M
GHG
1628
GreenTree Hospitality
GHG
$111M
– –
-5,024
Closed -$55K
GIII icon
1629
G-III Apparel Group
GIII
$1.45B
– –
-2,211
Closed -$74K
GILD icon
1630
PUT
Gilead Sciences
GILD
$169B
– –
-16,300
Closed -$1.06M
GIS icon
1631
General Mills
GIS
$20.3B
– –
-19,310
Closed -$1.02M
GIS icon
1632
PUT
General Mills
GIS
$20.3B
– –
-1,400
Closed -$75K
GKOS icon
1633
Glaukos
GKOS
$10.8B
– –
-84
Closed -$5K
GL icon
1634
PUT
Globe Life
GL
$14.2B
– –
-12,000
Closed -$1.26M
GLDD
1635
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-30,514
Closed -$346K
GLNG icon
1636
CALL
Golar LNG
GLNG
$5.17B
– –
-1,700
Closed -$24K
GLNG icon
1637
Golar LNG
GLNG
$5.17B
– –
-7,908
Closed -$112K
GLPI icon
1638
Gaming and Leisure Properties
GLPI
$12.5B
– –
-17,323
Closed -$746K
GM icon
1639
General Motors
GM
$78.2B
– –
-18,814
Closed -$574K
GME icon
1640
CALL
GameStop
GME
$8.48B
– –
-800
Closed -$1K
GME icon
1641
GameStop
GME
$8.48B
– –
-3,620
Closed -$3.88K
XRN
1642
Chiron Real Estate Inc
XRN
$471M
– –
-1,156
Closed -$76K
GNK icon
1643
Genco Shipping & Trading
GNK
$1.07B
– –
-11,200
Closed -$119K
GNW icon
1644
Genworth Financial
GNW
$3.72B
– –
-8,600
Closed -$35.7K
GOGO icon
1645
Gogo Inc
GOGO
$396M
– –
-3,146
Closed -$20K
GOOGL icon
1646
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-150,000
Closed -$10M
GPC icon
1647
Genuine Parts
GPC
$18.7B
– –
-54
Closed -$6K
GRBK icon
1648
Green Brick Partners
GRBK
$3.09B
– –
-4,300
Closed -$49K
GRMN
1649
PUT
Garmin
GRMN
$59.7B
– –
-27,500
Closed -$2.68M
GS icon
1650
PUT
Goldman Sachs
GS
$301B
– –
-11,500
Closed -$2.64M
64 65
66
67 68

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SP
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HCS
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SPC
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GPCM
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MCM
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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.