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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
GO icon
2026
Grocery Outlet
GO
$980M
– –
-300
Closed -$10K
GOGO icon
2027
CALL
Gogo Inc
GOGO
$492M
– –
-4,700
Closed -$28K
B
2028
Barrick Mining
B
$73.2B
– –
-6,334
Closed -$110K
GPN icon
2029
Global Payments
GPN
$22.8B
– –
-80
Closed -$13K
GPRO icon
2030
CALL
GoPro
GPRO
$126M
– –
-9,300
Closed -$48K
GRMN
2031
Garmin
GRMN
$60B
– –
-5,282
Closed -$493K
GRPN icon
2032
Groupon
GRPN
$1.02B
– –
-73
Closed -$4K
GTES icon
2033
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-5,000
Closed -$50K
H icon
2034
Hyatt Hotels
H
$16.7B
– –
-432
Closed -$32K
HAL icon
2035
Halliburton
HAL
$26.6B
– –
-52,169
Closed -$1.1M
HGV icon
2036
CALL
Hilton Grand Vacations
HGV
$3.55B
– –
-20,000
Closed -$640K
HII icon
2037
Huntington Ingalls Industries
HII
$12.8B
– –
-43
Closed -$9K
HLF icon
2038
CALL
Herbalife
HLF
$1.29B
– –
-39,000
Closed -$1.48M
HLT icon
2039
CALL
Hilton Worldwide
HLT
$71.5B
– –
-50,000
Closed -$4.66M
HLT icon
2040
PUT
Hilton Worldwide
HLT
$71.5B
– –
-50,000
Closed -$4.66M
HMC icon
2041
Honda
HMC
$41.3B
– –
-92,200
Closed -$2.4M
HON icon
2042
Honeywell
HON
$78B
– –
-4,838
Closed -$791K
HPE icon
2043
CALL
Hewlett Packard
HPE
$70.5B
– –
-8,100
Closed -$123K
HPQ icon
2044
HP
HPQ
$27.5B
– –
-29,940
Closed -$567K
HR icon
2045
Healthcare Realty
HR
$6.84B
– –
-14,834
Closed -$436K
HTLD icon
2046
Heartland Express
HTLD
$956M
– –
-141
Closed -$3K
HUBB icon
2047
Hubbell
HUBB
$27.2B
– –
-228
Closed -$30K
HUBG icon
2048
HUB Group
HUBG
$2.92B
– –
-1,728
Closed -$40K
HUBS icon
2049
HubSpot
HUBS
$10.5B
– –
-8,222
Closed -$1.26M
HVT icon
2050
Haverty Furniture Companies
HVT
$454M
$0 ﹤0.01%
+1
New +$20
80 81
82
83 84

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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.