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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
ADP icon
526
Automatic Data Processing
ADP
$108B
$400K 0.02%
2,687
+2,658
+9,166% +$381K
NOAH
527
Noah Holdings
NOAH
$603M
$400K 0.02%
15,716
-16,711
-52% -$431K
TOL icon
528
Toll Brothers
TOL
$14.5B
$400K 0.02%
+12,268
New +$336K
SFIX
529
Stitch Fix
SFIX
$560M
$399K 0.02%
+15,996
New +$316K
CB icon
530
Chubb
CB
$135B
$398K 0.02%
3,144
+1,344
+75% +$156K
DLPH
531
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$398K 0.02%
+28,037
New +$314K
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
$393K 0.02%
26,455
+23,822
+905% +$334K
AFL icon
533
Aflac
AFL
$62.6B
$392K 0.02%
+10,884
New +$393K
GILD icon
534
CALL
Gilead Sciences
GILD
$165B
$392K 0.02%
5,100
+4,700
+1,175% +$360K
VMC icon
535
Vulcan Materials
VMC
$36.9B
$391K 0.02%
+3,379
New +$370K
CSCO icon
536
Cisco
CSCO
$479B
$390K 0.02%
8,355
-52,235
-86% -$2.29M
FRPT icon
537
Freshpet
FRPT
$3.22B
$390K 0.02%
+4,663
New +$351K
DINO icon
538
HF Sinclair
DINO
$14.5B
$389K 0.02%
+13,331
New +$396K
PRNB
539
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$388K 0.02%
6,490
-507
-7% -$31.3K
HBAN icon
540
Huntington Bancshares
HBAN
$35.5B
$387K 0.02%
42,854
+28,198
+192% +$250K
ENR icon
541
Energizer
ENR
$1.55B
$379K 0.02%
+7,986
New +$326K
RSG icon
542
Republic Services
RSG
$65.7B
$377K 0.02%
+4,590
New +$370K
GT icon
543
Goodyear
GT
$1.85B
$376K 0.02%
+42,085
New +$320K
MTB icon
544
M&T Bank
MTB
$36.2B
$376K 0.02%
+3,613
New +$381K
HIG icon
545
Hartford Financial Services
HIG
$39.3B
$375K 0.02%
9,720
+9,206
+1,791% +$351K
COF icon
546
Capital One
COF
$134B
$374K 0.02%
+5,979
New +$372K
VWTR
547
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$373K 0.02%
44,200
+798
+2% +$6.39K
CDNA icon
548
CareDx
CDNA
$2.42B
$372K 0.02%
10,502
+5,582
+113% +$159K
MRTN icon
549
Marten Transport
MRTN
$1.22B
$371K 0.02%
22,095
-21,621
-49% -$340K
NOK icon
550
Nokia
NOK
$52.3B
$370K 0.02%
+84,147
New +$318K
20 21
22
23 24

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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.