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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
DBI icon
1651
Designer Brands
DBI
$333M
$13K ﹤0.01%
+795
New +$13.2K
HAE icon
1652
Haemonetics
HAE
$4B
$13K ﹤0.01%
+111
New +$13.4K
HES
1653
PUT
DELISTED
Hess
HES
$13K ﹤0.01%
+200
New +$13.1K
IDYA icon
1654
IDEAYA Biosciences
IDYA
$3.56B
$13K ﹤0.01%
+1,674
New +$11.9K
KMI icon
1655
Kinder Morgan
KMI
$68.7B
$13K ﹤0.01%
596
-9,528
-94% -$193K
LIVN icon
1656
LivaNova
LIVN
$4.2B
$13K ﹤0.01%
+173
New +$13.1K
LNTH icon
1657
Lantheus
LNTH
$6.59B
$13K ﹤0.01%
+613
New +$12.4K
LUMN icon
1658
CALL
Lumen
LUMN
$6.44B
$13K ﹤0.01%
1,000
-600
-38% -$8.05K
PNR icon
1659
Pentair
PNR
$11B
$13K ﹤0.01%
286
-211
-42% -$8.91K
UFPT icon
1660
UFP Technologies
UFPT
$2.43B
$13K ﹤0.01%
257
-1,643
-86% -$71.7K
TBIO
1661
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$13K ﹤0.01%
+1,600
New +$14.8K
TCF
1662
DELISTED
TCF Financial Corporation Common Stock
TCF
$13K ﹤0.01%
273
-1,523
-85% -$63.2K
BC icon
1663
CALL
Brunswick
BC
$5.28B
$12K ﹤0.01%
200
– –
ELF icon
1664
e.l.f. Beauty
ELF
$5.81B
$12K ﹤0.01%
772
-648
-46% -$10.8K
EOLS icon
1665
PUT
Evolus
EOLS
$501M
$12K ﹤0.01%
1,000
– –
SLB icon
1666
CALL
SLB Ltd
SLB
$75B
$12K ﹤0.01%
300
– –
SPXS icon
1667
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$12K ﹤0.01%
+9
New +$13.9K
UCO icon
1668
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$12K ﹤0.01%
96
– –
WCC
1669
CALL
WESCO International
WCC
$17.7B
$12K ﹤0.01%
+200
New +$10.4K
LGTY
1670
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
+800
New +$12.6K
CPE
1671
CALL
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
250
– –
AGO icon
1672
Assured Guaranty
AGO
$3.34B
$11K ﹤0.01%
227
-823
-78% -$39.4K
ALDX icon
1673
Aldeyra Therapeutics
ALDX
$93.5M
$11K ﹤0.01%
1,840
-320
-15% -$1.85K
FOSL icon
1674
CALL
Fossil Group
FOSL
$318M
$11K ﹤0.01%
+1,400
New +$12.9K
HSTM icon
1675
HealthStream
HSTM
$840M
$11K ﹤0.01%
+400
New +$11K
65 66
67
68 69

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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.