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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
CRM icon
1951
CALL
Salesforce
CRM
$158B
– –
-700
Closed -$104K
CRWD icon
1952
PUT
CrowdStrike
CRWD
$218B
– –
-3,200
Closed -$47K
CSCO icon
1953
PUT
Cisco
CSCO
$479B
– –
-120,000
Closed -$5.93M
CSBR icon
1954
Champions Oncology
CSBR
$72.1M
– –
-3,360
Closed -$19K
CTAS icon
1955
Cintas
CTAS
$81.3B
– –
-8,152
Closed -$546K
CVE icon
1956
Cenovus Energy
CVE
$52.1B
– –
-5,720
Closed -$54K
CWEN icon
1957
Clearway Energy Class C
CWEN
$6.7B
– –
-648
Closed -$12K
CWK icon
1958
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-7,963
Closed -$148K
CYCN icon
1959
Cyclerion Therapeutics
CYCN
$16.7M
– –
-50
Closed -$12K
DAL icon
1960
CALL
Delta Air Lines
DAL
$60.1B
– –
-6,500
Closed -$374K
DAL icon
1961
Delta Air Lines
DAL
$60.1B
– –
-33,730
Closed -$1.94M
DAL icon
1962
PUT
Delta Air Lines
DAL
$60.1B
– –
-25,000
Closed -$1.44M
DDS icon
1963
CALL
Dillards
DDS
$9.56B
– –
-5,200
Closed -$344K
DDS icon
1964
Dillards
DDS
$9.56B
– –
-3,244
Closed -$214K
DE icon
1965
CALL
Deere & Co
DE
$168B
– –
-600
Closed -$101K
DE icon
1966
PUT
Deere & Co
DE
$168B
– –
-39,500
Closed -$6.66M
DFS
1967
CALL
DELISTED
Discover Financial Services
DFS
– –
-1,100
Closed -$89K
DHT icon
1968
CALL
DHT Holdings
DHT
$3.02B
– –
-100,000
Closed -$615K
DIA icon
1969
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-3,000
Closed -$808K
DJP icon
1970
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-935
Closed -$20K
DLTR icon
1971
CALL
Dollar Tree
DLTR
$25.2B
– –
-200
Closed -$23K
DOMO icon
1972
Domo
DOMO
$184M
– –
-400
Closed -$6K
DPZ icon
1973
CALL
Domino's
DPZ
$11.6B
– –
-7,500
Closed -$1.83M
DPZ icon
1974
Domino's
DPZ
$11.6B
– –
-356
Closed -$98.1K
DTIL icon
1975
Precision BioSciences
DTIL
$207M
– –
-53
Closed -$13K
77 78
79
80 81

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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.