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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
TCOM icon
2226
Trip.com Group
TCOM
$29.1B
– –
-43,713
Closed -$1.41M
TDW icon
2227
Tidewater
TDW
$4.12B
– –
-360
Closed -$5K
TDY icon
2228
Teledyne Technologies
TDY
$32B
– –
-330
Closed -$106K
TEL icon
2229
TE Connectivity
TEL
$62.6B
– –
-270
Closed -$25K
TER icon
2230
Teradyne
TER
$59.3B
– –
-1,038
Closed -$60K
TEX icon
2231
PUT
Terex
TEX
$7.74B
– –
-500
Closed -$13K
TG icon
2232
Tredegar Corp
TG
$310M
– –
-900
Closed -$18K
TGTX icon
2233
TG Therapeutics
TGTX
$7.62B
– –
-100
Closed -$760
TLT icon
2234
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-5,400
Closed -$773K
TM icon
2235
Toyota
TM
$225B
– –
-15,726
Closed -$2.12M
TM icon
2236
PUT
Toyota
TM
$225B
– –
-20,000
Closed -$2.69M
TMDX icon
2237
Transmedics
TMDX
$2.91B
– –
-9,572
Closed -$227K
TMHC
2238
DELISTED
Taylor Morrison
TMHC
– –
-11,300
Closed -$293K
TQQQ icon
2239
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-800
Closed -$7.28K
TR icon
2240
Tootsie Roll Industries
TR
$2.98B
– –
-100
Closed -$3K
TREE icon
2241
CALL
LendingTree
TREE
$451M
– –
-200
Closed -$62K
TREE icon
2242
PUT
LendingTree
TREE
$451M
– –
-800
Closed -$248K
TRNO icon
2243
Terreno Realty
TRNO
$7.49B
– –
-1,196
Closed -$61K
TW icon
2244
Tradeweb Markets
TW
$21.6B
– –
-2,700
Closed -$100K
TWLO icon
2245
Twilio
TWLO
$36.6B
– –
-15,852
Closed -$1.74M
TWLO icon
2246
PUT
Twilio
TWLO
$36.6B
– –
-25,100
Closed -$2.76M
TXRH icon
2247
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-10,000
Closed -$525K
TYL icon
2248
Tyler Technologies
TYL
$12.8B
– –
-250
Closed -$66K
UA icon
2249
Under Armour Class C
UA
$2.53B
– –
-4,015
Closed -$73K
UBER icon
2250
CALL
Uber
UBER
$153B
– –
-8,700
Closed -$265K
88 89
90
91 92

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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.