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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
+15.2%
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
$2.07B
AUM Growth
+$251M
Cap. Flow
-$68.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.01%
Holding
2,647
New
722
Increased
455
Reduced
467
Closed
877

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.2M
2
SPR
Spirit AeroSystems
SPR
+$15.4M
3
BABA icon
Alibaba
BABA
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
2
EE
El Paso Electric Company
EE
+$8.45M
3
IBKC
IBERIABANK Corp
IBKC
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Discretionary 4.71%
3 Industrials 3.64%
4 Healthcare 3.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
401
Helen of Troy
HELE
$680M
$571K 0.03%
2,950
+2,560
+656% +$508K
MOMO
402
Hello Group
MOMO
$870M
$571K 0.03%
41,522
-76,902
-65% -$1.4M
GT icon
403
Goodyear
GT
$1.74B
$569K 0.03%
74,130
+32,045
+76% +$297K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$566K 0.03%
6,585
+5,685
+632% +$560K
AMKR icon
405
CALL
Amkor Technology
AMKR
$13.1B
$560K 0.03%
50,000
– –
AMKR icon
406
PUT
Amkor Technology
AMKR
$13.1B
$560K 0.03%
50,000
– –
HQY icon
407
HealthEquity
HQY
$8.93B
$560K 0.03%
+10,909
New +$599K
AKCA
408
DELISTED
Akcea Therapeutics Inc
AKCA
$555K 0.03%
+30,618
New +$434K
LOW icon
409
Lowe's Companies
LOW
$123B
$553K 0.03%
3,335
-6,045
-64% -$931K
SLB icon
410
SLB Ltd
SLB
$78.9B
$549K 0.03%
35,292
-25,512
-42% -$474K
LIVN icon
411
LivaNova
LIVN
$4.21B
$545K 0.03%
12,050
-10,458
-46% -$506K
VIV icon
412
Telefônica Brasil
VIV
$19.1B
$545K 0.03%
+71,000
New +$643K
DOC icon
413
PUT
Healthpeak Properties
DOC
$14.4B
$543K 0.03%
+20,000
New +$548K
CETV
414
DELISTED
Central European Media Enterprises Ltd
CETV
$543K 0.03%
129,646
-33,700
-21% -$137K
VRT icon
415
Vertiv
VRT
$104B
$541K 0.03%
+31,233
New +$489K
DFIN icon
416
Donnelley Financial Solutions
DFIN
$1.17B
$539K 0.03%
40,356
+38,948
+2,766% +$403K
SHY icon
417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$539K 0.03%
6,236
+6,139
+6,329% +$531K
IHC
418
DELISTED
Independence Holding Company
IHC
$539K 0.03%
14,303
+1,081
+8% +$37.4K
PODD icon
419
Insulet
PODD
$9.91B
$538K 0.03%
2,272
+74
+3% +$15.6K
BMY.RT
420
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$536K 0.03%
238,386
-88,557
-27% -$253K
JNJ icon
421
Johnson & Johnson
JNJ
$631B
$535K 0.03%
3,591
-3,675
-51% -$544K
ALXN
422
DELISTED
Alexion Pharmaceuticals
ALXN
$535K 0.03%
4,678
-6,496
-58% -$701K
PPLI
423
People Inc
PPLI
$3.03B
$528K 0.03%
+8,076
New +$554K
MKTX icon
424
MarketAxess Holdings
MKTX
$5.72B
$527K 0.03%
1,095
+819
+297% +$405K
PINS icon
425
PUT
Pinterest
PINS
$13.8B
$527K 0.03%
+12,700
New +$414K
15 16
17
18 19

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Prelude Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prelude Capital Management held 2,647 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prelude Capital Management withdrew a net $68.7M in Q3 2020, closing 877 positions and reducing 467 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prelude Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $14.9M.

  • Prelude Capital Management's largest Q3 2020 buy was Equitrans Midstream Corporation Common Stock: 1,760,179 shares worth $14.9M.
  • Prelude Capital Management added most to Alibaba in Q3 2020, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.72M.
  • Prelude Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $9.18M.
  • Prelude Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q3 2020.
  • Prelude Capital Management opened 722 new positions and closed 877 in Q3 2020.
  • Prelude Capital Management's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.