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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
IIIN icon
1701
Insteel Industries
IIIN
$633M
– –
-1,475
Closed -$32K
IIPR icon
1702
Innovative Industrial Properties
IIPR
$1.67B
– –
-3,913
Closed -$297K
IMMR icon
1703
Immersion
IMMR
$248M
– –
-4,031
Closed -$27.8K
INDP icon
1704
Indaptus Therapeutics
INDP
$159M
– –
-3
Closed -$3K
INTC icon
1705
CALL
Intel
INTC
$492B
– –
-43,600
Closed -$2.61M
INTC icon
1706
Intel
INTC
$492B
– –
-31,762
Closed -$1.88M
INTU icon
1707
Intuit
INTU
$92B
– –
-452
Closed -$118K
INVH icon
1708
Invitation Homes
INVH
$17.7B
– –
-2,200
Closed -$66K
IOSP icon
1709
Innospec
IOSP
$2.32B
– –
-200
Closed -$21K
IP icon
1710
PUT
International Paper
IP
$22.1B
– –
-52,061
Closed -$2.27M
IPG
1711
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-77,500
Closed -$1.79M
IPG
1712
DELISTED
Interpublic Group of Companies
IPG
– –
-21,816
Closed -$504K
IR icon
1713
CALL
Ingersoll Rand
IR
$33B
– –
-25,000
Closed -$917K
IRM icon
1714
Iron Mountain
IRM
$36.5B
– –
-19,778
Closed -$630K
ITA icon
1715
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-986
Closed -$109K
ITB icon
1716
iShares US Home Construction ETF
ITB
$2.4B
– –
-1,534
Closed -$68K
ITW icon
1717
PUT
Illinois Tool Works
ITW
$83.5B
– –
-30,000
Closed -$5.39M
IVR icon
1718
Invesco Mortgage Capital
IVR
$802M
– –
-1,231
Closed -$205K
IVZ icon
1719
CALL
Invesco
IVZ
$13.8B
– –
-24,800
Closed -$446K
IWM icon
1720
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-192,800
Closed -$30.5M
IYT icon
1721
iShares US Transportation ETF
IYT
$2.27B
– –
-6,772
Closed -$331K
JACK icon
1722
Jack in the Box
JACK
$341M
– –
-716
Closed -$56K
JAZZ icon
1723
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-654
Closed -$98K
JBHT icon
1724
JB Hunt Transport Services
JBHT
$24.9B
– –
-975
Closed -$114K
JBLU icon
1725
CALL
JetBlue
JBLU
$2.19B
– –
-50,000
Closed -$936K
67 68
69
70 71

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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.