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PCM
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
(+14%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$12.1M |
| 4 |
Netflix
NFLX
|
+$11.9M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
526
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $323K | 0.02% |
+4,400
| New | +$311K |
|
527
Becton Dickinson
BDX
$48.9B
| $319K | 0.02% |
+1,404
| New | +$345K |
|
|
HES
528
DELISTED
Hess
HES
| $319K | 0.02% |
+7,784
| New | +$370K |
|
529
Masco
MAS
$14.7B
| $318K | 0.02% |
+5,766
| New | +$323K |
|
530
Avantor
AVTR
$9.29B
| $317K | 0.02% |
14,111
+1,132
| +9% | +$23.5K |
|
531
Canadian Natural Resources
CNQ
$97.4B
| $315K | 0.02% |
40,213
+7,976
| +25% | +$71.8K |
|
|
KLR
532
DELISTED
Kaleyra, Inc.
KLR
| $314K | 0.02% |
+11,847
| New | +$247K |
|
|
SEM
533
PUT
DELISTED
Select Medical
SEM
| $312K | 0.02% |
+27,840
| New | +$274K |
|
534
ADT
ADT
$5.49B
| $311K | 0.02% |
38,083
+23,065
| +154% | +$225K |
|
|
BNR
535
Burning Rock Biotech
BNR
$115M
| $310K | 0.02% |
+1,236
| New | +$293K |
|
536
M&T Bank
MTB
$36.3B
| $309K | 0.01% |
3,360
-253
| -7% | -$25.9K |
|
537
Zebra Technologies
ZBRA
$17.9B
| $309K | 0.01% |
+1,224
| New | +$329K |
|
|
CBD
538
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $309K | 0.01% |
+25,000
| New | +$323K |
|
|
DISH
539
DELISTED
DISH Network Corp.
DISH
| $308K | 0.01% |
10,625
-21,875
| -67% | -$722K |
|
540
InMode
INMD
$873M
| $307K | 0.01% |
+16,980
| New | +$278K |
|
541
Grand Canyon Education
LOPE
$3.82B
| $307K | 0.01% |
+3,844
| New | +$348K |
|
|
FIT
542
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $307K | 0.01% |
44,100
+41,600
| +1,664% | +$270K |
|
543
CALL
Datadog
DDOG
$93.6B
| $306K | 0.01% |
+3,000
| New | +$261K |
|
544
Keurig Dr Pepper
KDP
$39.9B
| $306K | 0.01% |
+11,072
| New | +$324K |
|
545
Kinross Gold
KGC
$32.5B
| $306K | 0.01% |
34,700
-3,800
| -10% | -$32.9K |
|
546
Builders FirstSource
BLDR
$7.74B
| $305K | 0.01% |
9,341
-33,071
| -78% | -$898K |
|
547
WEC Energy
WEC
$34.6B
| $305K | 0.01% |
+3,146
| New | +$293K |
|
548
Pultegroup
PHM
$24.8B
| $303K | 0.01% |
+6,555
| New | +$280K |
|
549
Zillow
ZG
$7.66B
| $303K | 0.01% |
+2,985
| New | +$232K |
|
550
Albemarle
ALB
$15.5B
| $301K | 0.01% |
+3,377
| New | +$299K |
|
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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.