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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
KMT icon
2076
Kennametal
KMT
$2.52B
– –
-446
Closed -$14K
KMX icon
2077
CALL
CarMax
KMX
$8.26B
– –
-2,100
Closed -$185K
KNX icon
2078
PUT
Knight Transportation
KNX
$11.4B
– –
-30,000
Closed -$1.09M
KO icon
2079
Coca-Cola
KO
$375B
– –
-5,350
Closed -$288K
KRC icon
2080
CALL
Kilroy Realty
KRC
$4.42B
– –
-56,500
Closed -$4.4M
KSS icon
2081
CALL
Kohl's
KSS
$2.19B
– –
-3,800
Closed -$189K
KSS icon
2082
Kohl's
KSS
$2.19B
– –
-4,276
Closed -$217K
KTB icon
2083
Kontoor Brands
KTB
$4.26B
– –
-1,015
Closed -$36K
LADR
2084
Ladder Capital
LADR
$1.24B
– –
-13,200
Closed -$228K
MZTI
2085
The Marzetti Company
MZTI
$3.11B
– –
-125
Closed -$17K
LDOS icon
2086
Leidos
LDOS
$17.3B
– –
-110
Closed -$9K
LE icon
2087
Lands' End
LE
$403M
– –
-2,900
Closed -$33K
LEN.B icon
2088
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
8
– –
LFCR icon
2089
Lifecore Biomedical
LFCR
$190M
– –
-1,640
Closed -$18K
LFVN icon
2090
LifeVantage
LFVN
$85.3M
– –
-100
Closed -$1K
LIN icon
2091
Linde
LIN
$226B
– –
-76
Closed -$15K
LKQ icon
2092
CALL
LKQ Corp
LKQ
$6.29B
– –
-1,800
Closed -$57K
LLY icon
2093
PUT
Eli Lilly
LLY
$1.06T
– –
-1,100
Closed -$123K
LMNR icon
2094
Limoneira
LMNR
$251M
– –
-787
Closed -$14K
LMT icon
2095
PUT
Lockheed Martin
LMT
$136B
– –
-2,000
Closed -$780K
LNG icon
2096
PUT
Cheniere Energy
LNG
$52.9B
– –
-500
Closed -$32K
LOVE
2097
LoveSac
LOVE
$261M
– –
-300
Closed -$6K
LPX icon
2098
Louisiana-Pacific
LPX
$5.49B
– –
-32,813
Closed -$807K
LRCX icon
2099
CALL
Lam Research
LRCX
$390B
– –
-9,000
Closed -$208K
LVS icon
2100
CALL
Las Vegas Sands
LVS
$29.6B
– –
-40,000
Closed -$2.31M
82 83
84
85 86

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.