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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
HBI
351
DELISTED
Hanesbrands
HBI
$818K 0.05%
72,427
+51,399
+244% +$514K
PCRX icon
352
Pacira BioSciences
PCRX
$997M
$811K 0.04%
15,447
+3,058
+25% +$128K
FSCT
353
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$808K 0.04%
38,100
+600
+2% +$16.3K
JPM icon
354
JPMorgan Chase
JPM
$950B
$806K 0.04%
8,573
+8,559
+61,136% +$812K
AQUA
355
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$802K 0.04%
43,138
+42,738
+10,685% +$707K
FWONK icon
356
Liberty Media Series C
FWONK
$25.8B
$801K 0.04%
+26,136
New +$776K
STAG icon
357
STAG Industrial
STAG
$7.19B
$799K 0.04%
+27,255
New +$717K
ZS icon
358
Zscaler
ZS
$27.3B
$796K 0.04%
7,265
+6,949
+2,199% +$578K
AEM icon
359
Agnico Eagle Mines
AEM
$90.5B
$794K 0.04%
12,400
+9,049
+270% +$536K
DOOR
360
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$794K 0.04%
+10,210
New +$619K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$80.8B
$791K 0.04%
1,269
+1,131
+820% +$642K
HPE icon
362
Hewlett Packard
HPE
$70.5B
$785K 0.04%
80,656
-23,838
-23% -$234K
ELAN icon
363
Elanco Animal Health
ELAN
$11.1B
$784K 0.04%
36,562
+36,207
+10,199% +$800K
CCK icon
364
Crown Holdings
CCK
$13.1B
$778K 0.04%
+11,945
New +$752K
CMC icon
365
Commercial Metals
CMC
$8.31B
$777K 0.04%
+38,071
New +$653K
SPLK
366
CALL
DELISTED
Splunk Inc
SPLK
$775K 0.04%
3,900
+2,400
+160% +$380K
DIA icon
367
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$774K 0.04%
3,000
+2,400
+400% +$590K
EOSE icon
368
Eos Energy Enterprises
EOSE
$1.51B
$773K 0.04%
+72,001
New +$730K
MNTV
369
DELISTED
Momentive Global Inc. Common Stock
MNTV
$771K 0.04%
32,769
+22,241
+211% +$406K
ILMN icon
370
Illumina
ILMN
$28.4B
$761K 0.04%
+2,112
New +$680K
MDP
371
DELISTED
Meredith Corporation
MDP
$761K 0.04%
52,275
-30,528
-37% -$445K
GT icon
372
PUT
Goodyear
GT
$1.85B
$760K 0.04%
85,000
– –
THO icon
373
Thor Industries
THO
$4.14B
$749K 0.04%
+7,034
New +$550K
FTV icon
374
Fortive
FTV
$18.6B
$748K 0.04%
17,540
+15,084
+614% +$588K
WPM icon
375
Wheaton Precious Metals
WPM
$60.9B
$748K 0.04%
16,983
+658
+4% +$25.9K
13 14
15
16 17

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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.