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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
HXL icon
2051
Hexcel
HXL
$7.82B
– –
-1,076
Closed -$88K
PPLI
2052
CALL
People Inc
PPLI
$3.1B
– –
-88,407
Closed -$3.44M
IDXX icon
2053
Idexx Laboratories
IDXX
$46.2B
– –
-122
Closed -$33K
IGV icon
2054
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-373,500
Closed -$11.4M
IHI icon
2055
iShares US Medical Devices ETF
IHI
$3.38B
– –
-2,700
Closed -$111K
INDA icon
2056
iShares MSCI India ETF
INDA
$6.63B
– –
-1,284
Closed -$43K
INGR icon
2057
Ingredion
INGR
$6.58B
– –
-562
Closed -$46K
INSG icon
2058
Inseego
INSG
$90.5M
– –
-21,172
Closed -$1.02M
INSM icon
2059
Insmed
INSM
$28.6B
– –
-421
Closed -$7K
INVA icon
2060
Innoviva
INVA
$1.48B
– –
-1,100
Closed -$12K
IONS icon
2061
Ionis Pharmaceuticals
IONS
$9.4B
– –
-108
Closed -$6K
IP icon
2062
International Paper
IP
$22B
– –
-27,243
Closed -$1.14M
IQ icon
2063
CALL
iQIYI
IQ
$1.28B
– –
-400
Closed -$6K
IQ icon
2064
iQIYI
IQ
$1.28B
– –
-56,109
Closed -$1.03M
IRBT
2065
CALL
DELISTED
iRobot
IRBT
– –
-6,000
Closed -$370K
ISRG icon
2066
CALL
Intuitive Surgical
ISRG
$134B
– –
-12,600
Closed -$2.27M
ITM icon
2067
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-10,500
Closed -$528K
ITW icon
2068
Illinois Tool Works
ITW
$84.5B
– –
-1,861
Closed -$315K
IWN icon
2069
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,234
Closed -$147K
JELD icon
2070
JELD-WEN Holding
JELD
$164M
– –
-1,800
Closed -$35K
JNJ icon
2071
Johnson & Johnson
JNJ
$625B
– –
-5,035
Closed -$683K
K
2072
DELISTED
Kellanova
K
– –
-5,402
Closed -$327K
KDP icon
2073
CALL
Keurig Dr Pepper
KDP
$40.8B
– –
-300
Closed -$8K
KFY icon
2074
Korn Ferry
KFY
$4.28B
– –
-100
Closed -$4K
KMI icon
2075
CALL
Kinder Morgan
KMI
$68.7B
– –
-3,200
Closed -$66K
81 82
83
84 85

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HCS
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GPCM
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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.