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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
WERN icon
2276
PUT
Werner Enterprises
WERN
$2.25B
– –
-4,500
Closed -$159K
WFC icon
2277
PUT
Wells Fargo
WFC
$264B
– –
-5,400
Closed -$272K
WIX icon
2278
WIX.com
WIX
$2.52B
– –
-642
Closed -$75K
WIX icon
2279
PUT
WIX.com
WIX
$2.52B
– –
-7,000
Closed -$817K
WMK icon
2280
Weis Markets
WMK
$1.86B
– –
-1,596
Closed -$61K
WOW
2281
CALL
DELISTED
WideOpenWest
WOW
– –
-10,300
Closed -$63K
WOW
2282
DELISTED
WideOpenWest
WOW
– –
-1,940
Closed -$12K
WTS icon
2283
Watts Water Technologies
WTS
$13.1B
– –
-100
Closed -$9K
XAR icon
2284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-864
Closed -$92K
XBI icon
2285
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-14,400
Closed -$1.1M
XLE icon
2286
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-23,800
Closed -$764K
XLF icon
2287
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-18,000
Closed -$504K
XLI icon
2288
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-200
Closed -$16K
XLP icon
2289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,186
Closed -$134K
XLY icon
2290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-196
Closed -$11.9K
XOM icon
2291
PUT
ExxonMobil
XOM
$634B
– –
-8,400
Closed -$593K
XOP icon
2292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-12,501
Closed -$1.08M
XOP icon
2293
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-19,850
Closed -$1.77M
XPO icon
2294
XPO
XPO
$23.7B
– –
-2,625
Closed -$65K
XRAY icon
2295
Dentsply Sirona
XRAY
$2.43B
– –
-608
Closed -$32K
XRX icon
2296
Xerox
XRX
$425M
– –
-1,225
Closed -$42.8K
YELP icon
2297
CALL
Yelp
YELP
$1.41B
– –
-37,500
Closed -$1.3M
YUMC icon
2298
PUT
Yum China
YUMC
$16.3B
– –
-25,000
Closed -$1.14M
ZBRA icon
2299
Zebra Technologies
ZBRA
$17.8B
– –
-355
Closed -$73K
ZM icon
2300
PUT
Zoom
ZM
$30.6B
– –
-5,700
Closed -$434K
90 91
92
93 94

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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.