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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
HOUS
176
PUT
DELISTED
Anywhere Real Estate
HOUS
$2.42M 0.09%
+250,000
New +$2.29M
STX icon
177
Seagate
STX
$193B
$2.39M 0.09%
40,236
+6,240
+18% +$358K
EDU icon
178
New Oriental
EDU
$9.04B
$2.36M 0.09%
19,500
-1,590
-8% -$190K
PCG icon
179
PUT
PG&E
PCG
$37.4B
$2.36M 0.09%
216,700
+198,800
+1,111% +$1.7M
EAT icon
180
Brinker International
EAT
$9.75B
$2.34M 0.09%
55,629
-16,015
-22% -$690K
IP icon
181
PUT
International Paper
IP
$21.5B
$2.27M 0.09%
52,061
– –
DRE
182
DELISTED
Duke Realty Corp.
DRE
$2.27M 0.09%
65,401
-8,336
-11% -$288K
ZTO icon
183
ZTO Express
ZTO
$18.3B
$2.27M 0.09%
97,000
+37,500
+63% +$810K
CNC icon
184
PUT
Centene
CNC
$31.7B
$2.26M 0.09%
36,000
-9,800
-21% -$532K
ORCL icon
185
PUT
Oracle
ORCL
$413B
$2.25M 0.09%
+42,500
New +$2.34M
MAR icon
186
Marriott International
MAR
$93.8B
$2.25M 0.09%
+14,866
New +$1.99M
ROK icon
187
CALL
Rockwell Automation
ROK
$49.2B
$2.25M 0.09%
+11,100
New +$2.06M
CMCSA icon
188
CALL
Comcast
CMCSA
$89.3B
$2.25M 0.09%
50,000
– –
JLL icon
189
Jones Lang LaSalle
JLL
$16.7B
$2.24M 0.09%
12,846
+2,803
+28% +$441K
CXP
190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.23M 0.08%
106,851
+94,476
+763% +$1.94M
GE icon
191
CALL
GE Aerospace
GE
$389B
$2.23M 0.08%
40,127
– –
STAG icon
192
STAG Industrial
STAG
$7.1B
$2.23M 0.08%
+70,698
New +$2.17M
PYPL icon
193
PUT
PayPal
PYPL
$51.1B
$2.23M 0.08%
20,600
+5,600
+37% +$584K
PPLI
194
People Inc
PPLI
$3.2B
$2.23M 0.08%
+50,006
New +$2.02M
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.2M 0.08%
5,872
+5,240
+829% +$1.89M
BURL icon
196
CALL
Burlington
BURL
$23.4B
$2.19M 0.08%
9,600
– –
VIPS icon
197
Vipshop
VIPS
$7.4B
$2.18M 0.08%
154,100
-173,400
-53% -$2.05M
VNO icon
198
Vornado Realty Trust
VNO
$7.27B
$2.17M 0.08%
+32,687
New +$2.11M
BFYT
199
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.17M 0.08%
112,657
-120,855
-52% -$2.73M
NVDA icon
200
PUT
NVIDIA
NVDA
$5.3T
$2.17M 0.08%
368,000
+56,000
+18% +$291K
6 7
8
9 10

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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.