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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
SJM icon
2201
J.M. Smucker
SJM
$12.8B
– –
-1,060
Closed -$117K
SLDB icon
2202
Solid Biosciences
SLDB
$900M
– –
-788
Closed -$122K
SLE icon
2203
Super League Enterprise
SLE
$4.65M
– –
0
– -$1K
SLF icon
2204
Sun Life Financial
SLF
$45.4B
– –
-1,077
Closed -$48K
SLM icon
2205
CALL
SLM Corp
SLM
$5.15B
– –
-30,000
Closed -$265K
SLM icon
2206
PUT
SLM Corp
SLM
$5.15B
– –
-24,000
Closed -$212K
SMFG icon
2207
Sumitomo Mitsui Financial
SMFG
$164B
– –
-190,500
Closed -$1.3M
SMG icon
2208
ScottsMiracle-Gro
SMG
$3.66B
– –
-470
Closed -$48K
SNV
2209
DELISTED
Synovus
SNV
– –
-2,538
Closed -$93.2K
SO icon
2210
Southern Company
SO
$107B
– –
-315
Closed -$19K
SONO icon
2211
Sonos
SONO
$1.85B
– –
-7,295
Closed -$102K
SONY icon
2212
Sony
SONY
$138B
– –
-183,555
Closed -$2.17M
SPR
2213
DELISTED
Spirit AeroSystems
SPR
– –
-848
Closed -$70K
SPTN
2214
DELISTED
SpartanNash
SPTN
– –
-7,929
Closed -$94K
SRI icon
2215
Stoneridge
SRI
$213M
– –
-1,665
Closed -$52K
STC icon
2216
Stewart Information Services
STC
$2.08B
– –
-1,000
Closed -$39K
STIM icon
2217
Neuronetics
STIM
$166M
– –
-9,700
Closed -$81K
STLA icon
2218
CALL
Stellantis
STLA
$20.8B
– –
-50,000
Closed -$648K
STRA icon
2219
Strategic Education
STRA
$1.92B
– –
-147
Closed -$20K
SWK icon
2220
PUT
Stanley Black & Decker
SWK
$15.7B
– –
-8,400
Closed -$1.21M
SYNA icon
2221
Synaptics
SYNA
$4.15B
– –
-32,100
Closed -$1.28M
SYY icon
2222
CALL
Sysco
SYY
$40.3B
– –
-14,000
Closed -$1.11M
TAK icon
2223
Takeda Pharmaceutical
TAK
$55.7B
– –
-4,000
Closed -$69K
TAP icon
2224
CALL
Molson Coors Class B
TAP
$8.09B
– –
-5,600
Closed -$322K
TBI
2225
Trueblue
TBI
$311M
– –
-1,500
Closed -$32K
87 88
89
90 91

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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.