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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1976
Champion Homes
SKY
$5.05B
– –
-300
Closed -$10K
SKX
1977
DELISTED
Skechers
SKX
– –
-1,198
Closed -$52K
SKX
1978
PUT
DELISTED
Skechers
SKX
– –
-15,900
Closed -$687K
SLAB icon
1979
Silicon Laboratories
SLAB
$7.2B
– –
-440
Closed -$51K
SLB icon
1980
CALL
SLB Ltd
SLB
$78.9B
– –
-300
Closed -$12K
SMPL icon
1981
Simply Good Foods
SMPL
$956M
– –
-2,685
Closed -$77K
SNA icon
1982
Snap-on
SNA
$21.3B
– –
-216
Closed -$37K
SNAP icon
1983
Snap
SNAP
$9.05B
– –
-179,069
Closed -$2.75M
SNAP icon
1984
PUT
Snap
SNAP
$9.05B
– –
-23,800
Closed -$389K
SNBR
1985
DELISTED
Sleep Number
SNBR
– –
-105
Closed -$5K
SONO icon
1986
CALL
Sonos
SONO
$1.83B
– –
-100,000
Closed -$1.56M
SONO icon
1987
PUT
Sonos
SONO
$1.83B
– –
-6,800
Closed -$106K
SPB icon
1988
Spectrum Brands
SPB
$2.02B
– –
-3,482
Closed -$224K
SPCE icon
1989
Virgin Galactic
SPCE
$489M
– –
-3,566
Closed -$1.36M
SPGI icon
1990
PUT
S&P Global
SPGI
$121B
– –
-12,500
Closed -$3.41M
SPOT icon
1991
CALL
Spotify
SPOT
$105B
– –
-1,500
Closed -$224K
SPT icon
1992
Sprout Social
SPT
$609M
– –
-5,256
Closed -$84K
SRDX
1993
DELISTED
Surmodics
SRDX
– –
-1,700
Closed -$70K
SRE icon
1994
Sempra
SRE
$55.1B
– –
-1,790
Closed -$136K
SSD icon
1995
Simpson Manufacturing
SSD
$8B
– –
-1,600
Closed -$128K
SSNC icon
1996
CALL
SS&C Technologies
SSNC
$18.7B
– –
-400
Closed -$25K
STAG icon
1997
STAG Industrial
STAG
$7.09B
– –
-70,698
Closed -$2.23M
STE icon
1998
Steris
STE
$23.3B
– –
-1,182
Closed -$180K
STT icon
1999
State Street
STT
$51.3B
– –
-6,819
Closed -$539K
STT icon
2000
PUT
State Street
STT
$51.3B
– –
-2,300
Closed -$182K
78 79
80
81 82

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CCP
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SP
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HCS
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GPCM
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MCM
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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.