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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
PANW icon
2151
Palo Alto Networks
PANW
$297B
– –
-41,118
Closed -$1.56M
PAYC icon
2152
PUT
Paycom
PAYC
$9.69B
– –
-500
Closed -$105K
PAYX icon
2153
Paychex
PAYX
$42.7B
– –
-324
Closed -$27K
PBR icon
2154
CALL
Petrobras
PBR
$116B
– –
-35,000
Closed -$506K
PEP icon
2155
PepsiCo
PEP
$190B
– –
-690
Closed -$95K
PETS icon
2156
CALL
PetMed Express
PETS
$42.3M
– –
-200
Closed -$4K
PFE icon
2157
PUT
Pfizer
PFE
$153B
– –
-949
Closed -$32K
PFG icon
2158
Principal Financial Group
PFG
$24.3B
– –
-1,485
Closed -$85K
PGR icon
2159
Progressive
PGR
$125B
– –
-462
Closed -$33.3K
PH icon
2160
PUT
Parker-Hannifin
PH
$135B
– –
-100
Closed -$18K
PK icon
2161
Park Hotels & Resorts
PK
$2.97B
– –
-432
Closed -$11K
PLNT icon
2162
Planet Fitness
PLNT
$3.78B
– –
-1,857
Closed -$107K
PLYA
2163
DELISTED
Playa Hotels & Resorts
PLYA
– –
-5,192
Closed -$41K
PM icon
2164
Philip Morris
PM
$295B
– –
-765
Closed -$63K
PPC icon
2165
Pilgrim's Pride
PPC
$6.54B
– –
-7,143
Closed -$222K
PRDO icon
2166
Perdoceo Education
PRDO
$2.12B
– –
-4,200
Closed -$67K
PRGS icon
2167
Progress Software
PRGS
$1.76B
$0 ﹤0.01%
+2
New +$81
PSA icon
2168
Public Storage
PSA
$61.3B
– –
-3,720
Closed -$912K
PSN icon
2169
Parsons
PSN
$5.08B
– –
-424
Closed -$14K
PTEN icon
2170
PUT
Patterson-UTI
PTEN
$3.76B
– –
-50,000
Closed -$428K
PTON icon
2171
Peloton Interactive
PTON
$2.49B
– –
-2,966
Closed -$74K
PVH icon
2172
CALL
PVH
PVH
$4.04B
– –
-800
Closed -$71K
PVH icon
2173
PUT
PVH
PVH
$4.04B
– –
-1,700
Closed -$150K
QCOM icon
2174
CALL
Qualcomm
QCOM
$176B
– –
-40,400
Closed -$3.08M
RGEN icon
2175
Repligen
RGEN
$9.25B
– –
-162
Closed -$12K
85 86
87
88 89

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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.