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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
RGP icon
2176
Resources Connection
RGP
$145M
– –
-1,700
Closed -$29K
RIG icon
2177
CALL
Transocean
RIG
$5.82B
– –
-14,000
Closed -$63K
RL icon
2178
CALL
Ralph Lauren
RL
$23.6B
– –
-45,000
Closed -$4.3M
ROKU icon
2179
Roku
ROKU
$22.7B
– –
-9,278
Closed -$1.28M
RRR icon
2180
CALL
Red Rock Resorts
RRR
$3.62B
– –
-400
Closed -$8K
RSG icon
2181
PUT
Republic Services
RSG
$65.7B
– –
-17,400
Closed -$1.51M
RTX icon
2182
CALL
RTX Corp
RTX
$301B
– –
-60,541
Closed -$5.2M
SAIC icon
2183
CALL
Saic
SAIC
$5.35B
– –
-100
Closed -$9K
SAM icon
2184
PUT
Boston Beer
SAM
$1.92B
– –
-200
Closed -$73K
SAND
2185
DELISTED
Sandstorm Gold
SAND
– –
-38,000
Closed -$214K
SAP icon
2186
CALL
SAP
SAP
$238B
– –
-15,000
Closed -$1.77M
SAP icon
2187
SAP
SAP
$238B
– –
-52
Closed -$6K
SBGI icon
2188
CALL
Sinclair Inc
SBGI
$1.03B
– –
-5,400
Closed -$231K
SBRA icon
2189
Sabra Healthcare REIT
SBRA
$5.37B
– –
-8,767
Closed -$201K
SCHL icon
2190
Scholastic
SCHL
$792M
– –
-1,722
Closed -$65K
SCPH
2191
DELISTED
scPharmaceuticals
SCPH
– –
-1,300
Closed -$8K
SEE
2192
CALL
DELISTED
Sealed Air
SEE
– –
-1,000
Closed -$42K
SFL icon
2193
SFL Corp
SFL
$1.61B
– –
-6,722
Closed -$94K
SFIX
2194
CALL
Stitch Fix
SFIX
$560M
– –
-37,400
Closed -$720K
SGA icon
2195
Saga Communications
SGA
$63.9M
– –
-100
Closed -$3K
SGC icon
2196
Superior Group of Companies
SGC
$225M
– –
-860
Closed -$14K
SHOO icon
2197
Steven Madden
SHOO
$3.55B
– –
-1,000
Closed -$36K
SHOP icon
2198
Shopify
SHOP
$195B
– –
-29,760
Closed -$1.01M
SHW icon
2199
Sherwin-Williams
SHW
$89.8B
– –
-1,143
Closed -$210K
SHY icon
2200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,504
Closed -$297K
86 87
88
89 90

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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.