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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
+31.28%
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
$1.82B
AUM Growth
+$324M
Cap. Flow
-$120M
Cap. Flow %
-6.62%
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.85M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
ACIA
Acacia Communications Inc
ACIA
+$3.72M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$11.4M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
MU icon
Micron Technology
MU
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 5.02%
3 Healthcare 3.42%
4 Financials 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
276
Teradata
TDC
$2.55B
$1.15M 0.06%
55,039
+52,772
+2,328% +$1.15M
TDOC icon
277
PUT
Teladoc Health
TDOC
$1.3B
$1.15M 0.06%
6,000
-2,300
-28% -$403K
WBA
278
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.06%
+27,000
New +$1.15M
SHOP icon
279
PUT
Shopify
SHOP
$195B
$1.14M 0.06%
+12,000
New +$833K
HNGR
280
DELISTED
Hanger Inc.
HNGR
$1.12M 0.06%
67,862
– –
TDOC icon
281
Teladoc Health
TDOC
$1.3B
$1.12M 0.06%
5,877
+5,177
+740% +$907K
DISH
282
DELISTED
DISH Network Corp.
DISH
$1.12M 0.06%
32,500
-20,998
-39% -$584K
HAL icon
283
Halliburton
HAL
$26.6B
$1.12M 0.06%
+86,357
New +$931K
SLB icon
284
SLB Ltd
SLB
$75B
$1.12M 0.06%
60,804
+33,848
+126% +$593K
SYK icon
285
Stryker
SYK
$130B
$1.12M 0.06%
6,195
-4,215
-40% -$778K
ZM icon
286
PUT
Zoom
ZM
$30.6B
$1.12M 0.06%
4,400
+3,200
+267% +$576K
EL icon
287
Estee Lauder
EL
$32B
$1.1M 0.06%
+5,853
New +$1.05M
VZ icon
288
CALL
Verizon
VZ
$196B
$1.1M 0.06%
20,000
– –
CSCO icon
289
CALL
Cisco
CSCO
$479B
$1.1M 0.06%
+23,600
New +$1.03M
SPLK
290
DELISTED
Splunk Inc
SPLK
$1.1M 0.06%
5,542
+5,206
+1,549% +$823K
INFY icon
291
Infosys
INFY
$50.7B
$1.1M 0.06%
+113,611
New +$1.01M
QSR icon
292
PUT
Restaurant Brands International
QSR
$25.8B
$1.09M 0.06%
20,000
– –
MCO icon
293
Moody's
MCO
$82.7B
$1.09M 0.06%
+3,970
New +$1.01M
TAP icon
294
Molson Coors Class B
TAP
$8.09B
$1.09M 0.06%
+31,710
New +$1.27M
ATSG
295
DELISTED
Air Transport Services Group
ATSG
$1.09M 0.06%
48,910
+34,878
+249% +$715K
ADBE icon
296
PUT
Adobe
ADBE
$105B
$1.09M 0.06%
+2,500
New +$926K
BILL icon
297
BILL Holdings
BILL
$4.78B
$1.09M 0.06%
12,050
-6,875
-36% -$443K
DBX icon
298
Dropbox
DBX
$8.12B
$1.08M 0.06%
49,781
+48,542
+3,918% +$1.03M
LIVN icon
299
LivaNova
LIVN
$4.2B
$1.08M 0.06%
22,508
-68,572
-75% -$3.44M
WFC icon
300
Wells Fargo
WFC
$264B
$1.08M 0.06%
+42,219
New +$1.16M
10 11
12
13 14

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Prelude Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Prelude Capital Management held 2,419 positions worth $1.82B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prelude Capital Management withdrew a net $120M in Q2 2020, closing 497 positions and reducing 305 holdings. Its most notable exit was Allergan plc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $24.4M.

  • Prelude Capital Management's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 568,440 shares worth $24.4M.
  • Prelude Capital Management added most to Acacia Communications Inc in Q2 2020, an estimated $3.72M increase.
  • Prelude Capital Management's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $8.71M.
  • Prelude Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
  • Prelude Capital Management's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2020.
  • Prelude Capital Management opened 1,036 new positions and closed 497 in Q2 2020.
  • Prelude Capital Management's portfolio value rose 22% quarter-over-quarter to $1.82B.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.