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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
LYB icon
1776
CALL
LyondellBasell Industries
LYB
$20.6B
– –
-2,800
Closed -$265K
MA icon
1777
PUT
Mastercard
MA
$495B
– –
-600
Closed -$179K
MAN icon
1778
ManpowerGroup
MAN
$2.62B
– –
-212
Closed -$21K
MANU icon
1779
Manchester United
MANU
$3.72B
– –
-11,086
Closed -$221K
MAR icon
1780
Marriott International
MAR
$91.4B
– –
-14,866
Closed -$2.25M
MATX icon
1781
Matsons
MATX
$6.24B
– –
-394
Closed -$16K
MBI icon
1782
PUT
MBIA
MBI
$257M
– –
-12,000
Closed -$112K
MCHP icon
1783
CALL
Microchip Technology
MCHP
$45B
– –
-1,800
Closed -$94K
MCHX icon
1784
Marchex
MCHX
$75.8M
– –
-11,001
Closed -$42K
MCRI icon
1785
Monarch Casino & Resort
MCRI
$2.23B
– –
-5,486
Closed -$266K
MDLZ icon
1786
Mondelez International
MDLZ
$78.3B
– –
-2,998
Closed -$165K
MDT icon
1787
Medtronic
MDT
$115B
– –
-344
Closed -$36.6K
MDU icon
1788
MDU Resources
MDU
$4.34B
– –
-5,930
Closed -$67K
MED icon
1789
Medifast
MED
$134M
– –
-22,671
Closed -$2.48M
MED icon
1790
PUT
Medifast
MED
$134M
– –
-200
Closed -$22K
MEI icon
1791
Methode Electronics
MEI
$594M
– –
-1,331
Closed -$52K
MELI icon
1792
Mercado Libre
MELI
$96.2B
– –
-2
Closed -$1K
MELI icon
1793
PUT
Mercado Libre
MELI
$96.2B
– –
-1,000
Closed -$572K
MEOH icon
1794
Methanex
MEOH
$4.28B
– –
-767
Closed -$30K
RJET
1795
Republic Airways Holdings
RJET
$951M
– –
-1,333
Closed -$179K
MET icon
1796
PUT
MetLife
MET
$61.7B
– –
-50,000
Closed -$2.55M
MGA icon
1797
Magna International
MGA
$19B
– –
-775
Closed -$43K
MGM icon
1798
CALL
MGM Resorts International
MGM
$10.9B
– –
-6,000
Closed -$200K
MGNI icon
1799
CALL
Magnite
MGNI
$3.49B
– –
-5,000
Closed -$41K
MGNX icon
1800
MacroGenics
MGNX
$259M
– –
-800
Closed -$9K
70 71
72
73 74

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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.