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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
HPQ icon
1676
PUT
HP
HPQ
$26.4B
– –
-58,600
Closed -$1.2M
HRL icon
1677
PUT
Hormel Foods
HRL
$13.4B
– –
-5,500
Closed -$248K
HRB icon
1678
H&R Block
HRB
$5.85B
– –
-950
Closed -$19.9K
HRTX icon
1679
Heron Therapeutics
HRTX
$61M
– –
-294
Closed -$5.53K
HSBC icon
1680
HSBC
HSBC
$355B
– –
-12,077
Closed -$472K
HSY icon
1681
Hershey
HSY
$36.5B
– –
-2,652
Closed -$390K
HTGC icon
1682
Hercules Capital
HTGC
$3.13B
– –
-9,200
Closed -$129K
HUBS icon
1683
CALL
HubSpot
HUBS
$10.9B
– –
-1,200
Closed -$190K
HUN icon
1684
Huntsman Corp
HUN
$1.85B
– –
-1,582
Closed -$38K
HURC icon
1685
Hurco Companies Inc
HURC
$142M
– –
-426
Closed -$16K
HVT icon
1686
Haverty Furniture Companies
HVT
$449M
– –
-1
Closed –
HWM icon
1687
CALL
Howmet Aerospace
HWM
$113B
– –
-2,608
Closed -$62K
HWM icon
1688
Howmet Aerospace
HWM
$113B
– –
-15,364
Closed -$363K
HWM icon
1689
PUT
Howmet Aerospace
HWM
$113B
– –
-391
Closed -$9K
HYD icon
1690
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-309
Closed -$19K
HYG icon
1691
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-134,078
Closed -$11.3M
IAG icon
1692
IAMGOLD
IAG
$10.4B
– –
-19,568
Closed -$73K
IAU icon
1693
iShares Gold Trust
IAU
$64.7B
– –
-10,500
Closed -$317K
IBOC icon
1694
International Bancshares
IBOC
$4.52B
– –
-198
Closed -$9K
IBP icon
1695
Installed Building Products
IBP
$6.48B
– –
-1,758
Closed -$121K
ICE icon
1696
CALL
Intercontinental Exchange
ICE
$84.6B
– –
-36,000
Closed -$3.33M
ICE icon
1697
PUT
Intercontinental Exchange
ICE
$84.6B
– –
-3,400
Closed -$315K
IDN icon
1698
Intellicheck
IDN
$76.8M
– –
-7,500
Closed -$56K
IDYA icon
1699
IDEAYA Biosciences
IDYA
$3.57B
– –
-1,674
Closed -$13K
IGV icon
1700
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-31,125
Closed -$1.45M
66 67
68
69 70

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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.