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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
PLTR icon
426
Palantir
PLTR
$421B
$522K 0.03%
+54,908
New +$522K
ASND icon
427
Ascendis Pharma A/S
ASND
$16.8B
$515K 0.02%
+3,340
New +$480K
PARA
428
CALL
DELISTED
Paramount Global Class B
PARA
$515K 0.02%
18,400
-1,900
-9% -$50.9K
AVYA
429
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$514K 0.02%
33,791
+5,815
+21% +$82.2K
DVN icon
430
Devon Energy
DVN
$49.9B
$512K 0.02%
54,147
+40,233
+289% +$424K
AEM icon
431
Agnico Eagle Mines
AEM
$91.4B
$510K 0.02%
6,400
-6,000
-48% -$459K
PAYX icon
432
Paychex
PAYX
$43.1B
$508K 0.02%
6,366
+3,005
+89% +$226K
NAV
433
DELISTED
Navistar International
NAV
$505K 0.02%
11,600
-50,911
-81% -$1.75M
CAT icon
434
Caterpillar
CAT
$385B
$502K 0.02%
+3,363
New +$472K
STAY
435
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$501K 0.02%
+41,900
New +$502K
LNG icon
436
Cheniere Energy
LNG
$54.9B
$500K 0.02%
+10,797
New +$547K
PRU icon
437
Prudential Financial
PRU
$42.1B
$497K 0.02%
+7,829
New +$515K
HCA icon
438
HCA Healthcare
HCA
$89.6B
$496K 0.02%
3,979
-436
-10% -$54K
FOLD
439
DELISTED
Amicus Therapeutics
FOLD
$495K 0.02%
35,056
-7,616
-18% -$111K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$83.2B
$492K 0.02%
879
-390
-31% -$236K
CLDR
441
DELISTED
Cloudera, Inc.
CLDR
$490K 0.02%
45,014
-82,421
-65% -$955K
MRK icon
442
PUT
Merck
MRK
$323B
$489K 0.02%
+6,183
New +$484K
ICE icon
443
Intercontinental Exchange
ICE
$84.5B
$484K 0.02%
4,840
-16,986
-78% -$1.67M
BYND icon
444
PUT
Beyond Meat
BYND
$268M
$482K 0.02%
2,900
-100
-3% -$13.5K
FRPT icon
445
Freshpet
FRPT
$3.26B
$479K 0.02%
4,290
-373
-8% -$38K
HMSY
446
PUT
DELISTED
HMS Holdings Corp.
HMSY
$479K 0.02%
+20,000
New +$588K
SIRI icon
447
SiriusXM
SIRI
$9.7B
$475K 0.02%
8,867
+7,128
+410% +$409K
TPB icon
448
Turning Point Brands
TPB
$1.79B
$472K 0.02%
+16,926
New +$498K
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
$466K 0.02%
19,142
+6,495
+51% +$171K
DOC icon
450
Healthpeak Properties
DOC
$14.4B
$462K 0.02%
+17,016
New +$466K
16 17
18
19 20

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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.