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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
AXGN icon
1901
Axogen
AXGN
$2.5B
– –
-6,900
Closed -$86K
AXP icon
1902
CALL
American Express
AXP
$230B
– –
-3,800
Closed -$449K
AXTA icon
1903
Axalta
AXTA
$8.17B
– –
-4,703
Closed -$139K
AZO icon
1904
AutoZone
AZO
$51.1B
– –
-107
Closed -$116K
BA icon
1905
Boeing
BA
$185B
– –
-666
Closed -$236K
BAC icon
1906
Bank of America
BAC
$442B
– –
-2,480
Closed -$72K
BATRK icon
1907
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-1,800
Closed -$50K
BBWI icon
1908
PUT
Bath & Body Works
BBWI
$4.1B
– –
-5,319
Closed -$84K
BBY icon
1909
PUT
Best Buy
BBY
$17.3B
– –
-118,500
Closed -$8.18M
BCS icon
1910
Barclays
BCS
$94.1B
– –
-18,000
Closed -$132K
BDX icon
1911
Becton Dickinson
BDX
$48.2B
– –
-408
Closed -$101K
BE icon
1912
Bloom Energy
BE
$64.6B
– –
-1,080
Closed -$4K
BFH icon
1913
Bread Financial
BFH
$4.38B
– –
-162
Closed -$14.3K
BHP icon
1914
BHP
BHP
$230B
– –
-34,134
Closed -$1.55M
BJRI icon
1915
BJ's Restaurants
BJRI
$1.48B
– –
-5,551
Closed -$216K
BJRI icon
1916
PUT
BJ's Restaurants
BJRI
$1.48B
– –
-14,000
Closed -$544K
BKE icon
1917
CALL
Buckle
BKE
$2.37B
– –
-3,400
Closed -$70K
BKR icon
1918
Baker Hughes
BKR
$61.1B
– –
-347
Closed -$7.89K
BMY icon
1919
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-25,000
Closed -$1.27M
BPOP icon
1920
CALL
Popular Inc
BPOP
$11.1B
– –
-30,000
Closed -$1.62M
BPOP icon
1921
PUT
Popular Inc
BPOP
$11.1B
– –
-30,000
Closed -$1.62M
BRFS
1922
DELISTED
BRF SA
BRFS
– –
-6,691
Closed -$61K
BRK.B icon
1923
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-19,284
Closed -$4.19M
BRO icon
1924
Brown & Brown
BRO
$23.9B
– –
-3,701
Closed -$133K
BTG icon
1925
B2Gold
BTG
$6.64B
– –
-66,400
Closed -$216K
75 76
77
78 79

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HCS
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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.