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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
RPAI
151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.62M 0.1%
195,148
-2,363
-1% -$31.8K
INTC icon
152
CALL
Intel
INTC
$503B
$2.61M 0.1%
43,600
-4,000
-8% -$224K
CE icon
153
Celanese
CE
$4.82B
$2.6M 0.1%
21,137
+20,714
+4,897% +$2.55M
HNGR
154
DELISTED
Hanger Inc.
HNGR
$2.6M 0.1%
94,117
-23,632
-20% -$561K
CRWD icon
155
CrowdStrike
CRWD
$211B
$2.59M 0.1%
207,500
+165,596
+395% +$2.17M
GDS icon
156
CALL
GDS Holdings
GDS
$6.38B
$2.58M 0.1%
50,000
-25,000
-33% -$1.12M
MO icon
157
Altria Group
MO
$113B
$2.56M 0.1%
51,345
+4,190
+9% +$198K
WDC icon
158
Western Digital
WDC
$156B
$2.56M 0.1%
53,361
-12,302
-19% -$513K
MET icon
159
CALL
MetLife
MET
$64.3B
$2.55M 0.1%
50,000
– –
MET icon
160
PUT
MetLife
MET
$64.3B
$2.55M 0.1%
50,000
– –
MO icon
161
PUT
Altria Group
MO
$113B
$2.54M 0.1%
51,000
+1,000
+2% +$47.2K
GRUB
162
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.51M 0.1%
25,800
-11,700
-31% -$1.07M
WBA
163
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.1%
+42,500
New +$2.45M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.38T
$2.5M 0.1%
37,400
-9,060
-20% -$584K
MO icon
165
CALL
Altria Group
MO
$113B
$2.5M 0.1%
50,200
+200
+0.4% +$9.43K
SLV icon
166
PUT
iShares Silver Trust
SLV
$29.8B
$2.5M 0.1%
150,000
-50,000
-25% -$810K
PPLI
167
PUT
People Inc
PPLI
$3.2B
$2.49M 0.09%
55,954
-13,429
-19% -$541K
GT icon
168
CALL
Goodyear
GT
$1.94B
$2.49M 0.09%
160,000
+75,000
+88% +$1.17M
AMTD
169
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.48M 0.09%
+50,000
New +$2.17M
AMTD
170
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.48M 0.09%
50,000
+48,300
+2,841% +$2.09M
MED icon
171
Medifast
MED
$136M
$2.48M 0.09%
+22,671
New +$2.19M
SLV icon
172
CALL
iShares Silver Trust
SLV
$29.8B
$2.48M 0.09%
148,400
+89,100
+150% +$1.44M
TAL icon
173
TAL Education Group
TAL
$6.91B
$2.46M 0.09%
51,090
+17,372
+52% +$746K
PDD icon
174
Pinduoduo
PDD
$129B
$2.46M 0.09%
+65,042
New +$2.43M
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
$2.43M 0.09%
37,102
+35,317
+1,979% +$2.42M
5 6
7
8 9

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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.