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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
2201
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-138
Closed -$11K
BRG
2202
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-123,548
Closed -$1.49M
CHNG
2203
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,100
Closed -$34K
CTXS
2204
DELISTED
Citrix Systems Inc
CTXS
– –
-2,224
Closed -$247K
GCP
2205
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-3,538
Closed -$80K
MNDT
2206
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-75,000
Closed -$1.24M
PTR
2207
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-9,425
Closed -$474K
POLY
2208
DELISTED
Plantronics, Inc.
POLY
– –
-2,233
Closed -$61K
LMPX
2209
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-604
Closed -$11K
ACC
2210
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,746
Closed -$82K
MTOR
2211
DELISTED
MERITOR, Inc.
MTOR
– –
-23,408
Closed -$613K
SOLN
2212
DELISTED
The Southern Company
SOLN
– –
-574
Closed -$31K
SAFM
2213
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-100
Closed -$18K
SAFM
2214
DELISTED
Sanderson Farms Inc
SAFM
– –
-640
Closed -$113K
TVTY
2215
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,572
Closed -$235K
TREC
2216
DELISTED
Trecora Resources
TREC
– –
-5,946
Closed -$43K
PLAN
2217
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-200
Closed -$10K
DCUE
2218
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-342
Closed -$37K
ZNGA
2219
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,000
Closed -$122K
XENT
2220
DELISTED
Intersect ENT, Inc
XENT
– –
-279
Closed -$7K
EPAY
2221
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,800
Closed -$311K
MGP
2222
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-45,481
Closed -$1.41M
ISBC
2223
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-5,580
Closed -$66K
RVI
2224
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-179,213
Closed -$605K
AEPPL
2225
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-838
Closed -$45K
87 88
89
90 91

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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.