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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
DXCM icon
1976
PUT
DexCom
DXCM
$32B
– –
-400
Closed -$15K
EBF icon
1977
Ennis
EBF
$564M
– –
-1,300
Closed -$26K
ED icon
1978
CALL
Consolidated Edison
ED
$39.9B
– –
-1,100
Closed -$104K
EDV icon
1979
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-2,000
Closed -$283K
EEX
1980
DELISTED
Emerald Holding
EEX
– –
-4,800
Closed -$47K
EG icon
1981
PUT
Everest Group
EG
$14.4B
– –
-1,400
Closed -$373K
EGP icon
1982
EastGroup Properties
EGP
$10.9B
– –
-2,298
Closed -$287K
EL icon
1983
CALL
Estee Lauder
EL
$32B
– –
-1,700
Closed -$338K
EL icon
1984
Estee Lauder
EL
$32B
– –
-977
Closed -$194K
EML icon
1985
Eastern Company
EML
$150M
– –
-1,388
Closed -$34K
ENTG icon
1986
CALL
Entegris
ENTG
$23.2B
– –
-10,000
Closed -$471K
EPC icon
1987
CALL
Edgewell Personal Care
EPC
$1.31B
– –
-1,000
Closed -$32K
EPM icon
1988
Evolution Petroleum
EPM
$131M
– –
-2,100
Closed -$12K
ERII icon
1989
Energy Recovery
ERII
$443M
– –
-4,167
Closed -$39K
ES icon
1990
Eversource Energy
ES
$27.2B
– –
-3,359
Closed -$287K
ESTC icon
1991
CALL
Elastic
ESTC
$7.81B
– –
-32,500
Closed -$2.68M
ETN icon
1992
Eaton
ETN
$174B
– –
-3,049
Closed -$271K
EVER icon
1993
EverQuote
EVER
$906M
– –
-300
Closed -$6K
EVRG icon
1994
Evergy
EVRG
$19.2B
– –
-1,890
Closed -$126K
EXP icon
1995
Eagle Materials
EXP
$6.57B
– –
-43
Closed -$4K
EXPD icon
1996
Expeditors International
EXPD
$23.2B
– –
-990
Closed -$74K
EXPE icon
1997
Expedia Group
EXPE
$37.3B
– –
-11,010
Closed -$1.29M
FC icon
1998
Franklin Covey
FC
$246M
– –
-400
Closed -$14K
FCN icon
1999
FTI Consulting
FCN
$4.18B
– –
-5,646
Closed -$598K
FDX icon
2000
FedEx
FDX
$75.4B
– –
-1,986
Closed -$306K
78 79
80
81 82

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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.