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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
MDSO
2426
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-184,272
Closed -$16.9M
ALDR
2427
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,914
Closed -$55K
ALDR
2428
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-8,500
Closed -$160K
ISCA
2429
DELISTED
International Speedway Corp
ISCA
– –
-746
Closed -$34K
NCI
2430
DELISTED
Navigant Consulting, Inc.
NCI
– –
-3,375
Closed -$94K
TYPE
2431
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-3,150
Closed -$62K
ROX
2432
DELISTED
Castle Brands, Inc.
ROX
– –
-67,500
Closed -$85K
CBLK
2433
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-273,374
Closed -$7.11M
VSM
2434
DELISTED
Versum Materials, Inc.
VSM
– –
-561,717
Closed -$29.7M
VSM
2435
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-200
Closed -$11K
AABA
2436
CALL
DELISTED
Altaba Inc
AABA
– –
-26,100
Closed -$508K
AABA
2437
DELISTED
Altaba Inc
AABA
– –
-963,423
Closed -$18.8M
AABA
2438
PUT
DELISTED
Altaba Inc
AABA
– –
-45,000
Closed -$877K
HZNP
2439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-184
Closed -$5K
TERP
2440
DELISTED
TerraForm Power, Inc
TERP
– –
-17,998
Closed -$328K
CRC
2441
DELISTED
California Resources Corporation
CRC
– –
-25,000
Closed -$203K
TVIX
2442
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-673
Closed -$91K
SIVB
2443
DELISTED
SVB Financial Group
SIVB
– –
-164
Closed -$34K
MNTX
2444
DELISTED
Manitex International, Inc.
MNTX
– –
-1,800
Closed -$12K
RIBT
2445
DELISTED
RiceBran Technologies
RIBT
– –
-15
Closed –
YELL
2446
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,800
Closed -$39K
SBNY
2447
DELISTED
Signature Bank
SBNY
– –
-270
Closed -$32K
WLL
2448
DELISTED
Whiting Petroleum Corporation
WLL
– –
-500
Closed -$242K
GFN
2449
DELISTED
General Finance Corporation
GFN
– –
-823
Closed -$7K
MTSC
2450
DELISTED
MTS Systems Corp
MTSC
– –
-300
Closed -$17K
95 96 97
98
99

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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.