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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
GTX icon
1651
Garrett Motion
GTX
$5.42B
– –
-4,225
Closed -$42K
GYRE icon
1652
Gyre Therapeutics
GYRE
$706M
– –
-107
Closed -$5K
HAE icon
1653
Haemonetics
HAE
$3.97B
– –
-111
Closed -$13K
HAIN icon
1654
CALL
Hain Celestial
HAIN
$48.9M
– –
-40,000
Closed -$1.04M
HAS icon
1655
CALL
Hasbro
HAS
$13.7B
– –
-12,100
Closed -$1.28M
HAS icon
1656
PUT
Hasbro
HAS
$13.7B
– –
-800
Closed -$84K
HCAT icon
1657
Health Catalyst
HCAT
$136M
– –
-300
Closed -$10K
HCA icon
1658
HCA Healthcare
HCA
$89.3B
– –
-517
Closed -$76K
HCC icon
1659
Warrior Met Coal
HCC
$5.13B
– –
-35,000
Closed -$740K
HCSG icon
1660
Healthcare Services Group
HCSG
$1.45B
– –
-1,109
Closed -$27K
HD icon
1661
CALL
Home Depot
HD
$354B
– –
-2,400
Closed -$524K
HD icon
1662
Home Depot
HD
$354B
– –
-141
Closed -$31K
HEI icon
1663
HEICO Corp
HEI
$51B
– –
-2,853
Closed -$326K
HEI.A icon
1664
HEICO Corp Class A
HEI.A
$36.9B
– –
-2,451
Closed -$219K
HES
1665
PUT
DELISTED
Hess
HES
– –
-200
Closed -$13K
HGV icon
1666
Hilton Grand Vacations
HGV
$3.37B
– –
-9,451
Closed -$325K
HGV icon
1667
PUT
Hilton Grand Vacations
HGV
$3.37B
– –
-3,400
Closed -$117K
HHH icon
1668
Howard Hughes
HHH
$4B
– –
-216
Closed -$26K
HIG icon
1669
CALL
Hartford Financial Services
HIG
$38.3B
– –
-3,700
Closed -$225K
HIW icon
1670
Highwoods Properties
HIW
$3.43B
– –
-5,327
Closed -$261K
HL icon
1671
Hecla Mining
HL
$11.8B
– –
-63,538
Closed -$176K
HLX icon
1672
Helix Energy Solutions
HLX
$1.49B
– –
-130,167
Closed -$1.25M
MCHB
1673
Mechanics Bancorp
MCHB
$3.78B
– –
-46
Closed -$2K
HON icon
1674
CALL
Honeywell
HON
$73.6B
– –
-23,130
Closed -$3.86M
HOUS
1675
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-250,000
Closed -$2.42M
65 66
67
68 69

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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.