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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
BZH icon
1926
PUT
Beazer Homes USA
BZH
$907M
– –
-45,000
Closed -$671K
C icon
1927
CALL
Citigroup
C
$226B
– –
-43,300
Closed -$2.99M
CAH icon
1928
PUT
Cardinal Health
CAH
$55.4B
– –
-1,000
Closed -$47K
CARS icon
1929
Cars.com
CARS
$660M
– –
-36,750
Closed -$330K
CB icon
1930
CALL
Chubb
CB
$135B
– –
-2,000
Closed -$323K
CDNS icon
1931
Cadence Design Systems
CDNS
$93.4B
– –
-555
Closed -$37K
CE icon
1932
PUT
Celanese
CE
$4.82B
– –
-7,200
Closed -$880K
CEVA icon
1933
CEVA Inc
CEVA
$1.08B
– –
-100
Closed -$3K
CFG icon
1934
CALL
Citizens Financial Group
CFG
$30.6B
– –
-50,000
Closed -$1.77M
CHEF icon
1935
Chefs' Warehouse
CHEF
$4.5B
– –
-278
Closed -$11K
CHGG icon
1936
Chegg
CHGG
$102M
– –
-648
Closed -$19K
CHKP icon
1937
Check Point Software Technologies
CHKP
$13.1B
– –
-6,647
Closed -$728K
CHKP icon
1938
PUT
Check Point Software Technologies
CHKP
$13.1B
– –
-35,000
Closed -$3.83M
CIEN icon
1939
CALL
Ciena
CIEN
$58.4B
– –
-1,200
Closed -$47K
CIM
1940
Chimera Investment
CIM
$1B
– –
-2,988
Closed -$175K
CLF icon
1941
Cleveland-Cliffs
CLF
$6.99B
– –
-113,145
Closed -$869K
CME icon
1942
PUT
CME Group
CME
$94.8B
– –
-15,000
Closed -$3.17M
CNC icon
1943
CALL
Centene
CNC
$32.5B
– –
-11,400
Closed -$493K
CNI icon
1944
Canadian National Railway
CNI
$76.6B
– –
-518
Closed -$46.6K
CNP icon
1945
CenterPoint Energy
CNP
$26.8B
– –
-2,752
Closed -$83K
CODA icon
1946
Coda Octopus Group
CODA
$120M
– –
-59,794
Closed -$491K
COHR icon
1947
Coherent
COHR
$74.2B
– –
-19,661
Closed -$627K
COLD icon
1948
Americold
COLD
$4.27B
– –
-11,347
Closed -$421K
CPRT icon
1949
Copart
CPRT
$27.5B
– –
-1,988
Closed -$40K
CRI icon
1950
Carter's
CRI
$1.47B
– –
-600
Closed -$55K
76 77
78
79 80

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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.