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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
UI icon
2251
Ubiquiti
UI
$34.3B
– –
-216
Closed -$26K
UNFI icon
2252
CALL
United Natural Foods
UNFI
$2.85B
– –
-1,600
Closed -$18K
UNH icon
2253
CALL
UnitedHealth
UNH
$370B
– –
-100
Closed -$22K
UNP icon
2254
Union Pacific
UNP
$174B
– –
-658
Closed -$107K
UNP icon
2255
PUT
Union Pacific
UNP
$174B
– –
-15,000
Closed -$2.43M
UPWK icon
2256
PUT
Upwork
UPWK
$1.19B
– –
-50,000
Closed -$665K
USFD icon
2257
US Foods
USFD
$24B
– –
-1,600
Closed -$66K
UUP icon
2258
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-10,959
Closed -$297K
UVXY icon
2259
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-1
Closed -$52K
VCSH icon
2260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,668
Closed -$297K
VCYT icon
2261
Veracyte
VCYT
$3.8B
– –
-80,549
Closed -$1.93M
VEEV icon
2262
Veeva Systems
VEEV
$37.4B
– –
-2,937
Closed -$432K
VFC icon
2263
VF Corp
VFC
$5.89B
– –
-550
Closed -$49K
VIRT icon
2264
Virtu Financial
VIRT
$4.93B
– –
-4,804
Closed -$79K
VLO icon
2265
CALL
Valero Energy
VLO
$85.9B
– –
-2,500
Closed -$213K
VLO icon
2266
PUT
Valero Energy
VLO
$85.9B
– –
-1,200
Closed -$102K
VLY icon
2267
Valley National Bancorp
VLY
$8.04B
– –
-100,430
Closed -$1.09M
VNO icon
2268
CALL
Vornado Realty Trust
VNO
$7.38B
– –
-400
Closed -$25K
VOD icon
2269
Vodafone
VOD
$37.4B
– –
-3,240
Closed -$65K
VOYA icon
2270
CALL
Voya Financial
VOYA
$9.19B
– –
-2,200
Closed -$120K
VST icon
2271
CALL
Vistra
VST
$47.4B
– –
-4,300
Closed -$115K
WB icon
2272
Weibo
WB
$1.95B
– –
-3,000
Closed -$134K
WB icon
2273
PUT
Weibo
WB
$1.95B
– –
-7,100
Closed -$318K
WDAY icon
2274
Workday
WDAY
$44.4B
– –
-39
Closed -$6.47K
WEC icon
2275
PUT
WEC Energy
WEC
$35.1B
– –
-1,600
Closed -$152K
89 90
91
92 93

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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.