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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
PB icon
601
Prosperity Bancshares
PB
$8.81B
$254K 0.01%
4,900
+3,156
+181% +$173K
PTVE
602
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$254K 0.01%
+20,000
New +$251K
EL icon
603
Estee Lauder
EL
$31.5B
$252K 0.01%
1,153
-4,700
-80% -$967K
IQV icon
604
IQVIA
IQV
$39.8B
$252K 0.01%
+1,600
New +$251K
ZNGA
605
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$250K 0.01%
+27,400
New +$255K
PFPT
606
DELISTED
Proofpoint, Inc.
PFPT
$249K 0.01%
2,363
+1,021
+76% +$114K
AON icon
607
PUT
Aon
AON
$75.7B
$248K 0.01%
1,200
– –
ESI icon
608
Element Solutions
ESI
$9.08B
$248K 0.01%
23,610
+784
+3% +$8.59K
AIMT
609
CALL
DELISTED
Aimmune Therapeutics
AIMT
$248K 0.01%
+7,200
New +$153K
NNI icon
610
Nelnet
NNI
$4.53B
$247K 0.01%
+4,104
New +$251K
ARCT icon
611
Arcturus Therapeutics
ARCT
$200M
$246K 0.01%
5,727
-2,073
-27% -$103K
BOKF icon
612
BOK Financial
BOKF
$8.7B
$245K 0.01%
4,760
+3,896
+451% +$214K
GHG
613
GreenTree Hospitality
GHG
$113M
$245K 0.01%
+18,000
New +$237K
SOHU
614
CALL
Sohu.com
SOHU
$376M
$244K 0.01%
+12,300
New +$213K
SYK icon
615
Stryker
SYK
$133B
$244K 0.01%
1,173
-5,022
-81% -$976K
CLW icon
616
Clearwater Paper
CLW
$368M
$243K 0.01%
6,401
-1,900
-23% -$68.1K
STAG icon
617
STAG Industrial
STAG
$7.09B
$243K 0.01%
7,955
-19,300
-71% -$609K
BF.B icon
618
Brown-Forman Class B
BF.B
$12.9B
$242K 0.01%
3,209
+2,879
+872% +$206K
STAY
619
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$242K 0.01%
20,252
+16,914
+507% +$203K
CALY
620
Callaway Golf Company
CALY
$3.04B
$241K 0.01%
12,580
-7,544
-37% -$142K
DHT icon
621
DHT Holdings
DHT
$2.95B
$240K 0.01%
+46,567
New +$257K
PGRE
622
DELISTED
Paramount Group
PGRE
$239K 0.01%
33,825
-5,435
-14% -$39.6K
EG icon
623
Everest Group
EG
$14.2B
$238K 0.01%
+1,206
New +$258K
LBRT icon
624
Liberty Energy
LBRT
$3.45B
$238K 0.01%
+29,762
New +$207K
STLD icon
625
Steel Dynamics
STLD
$38.5B
$238K 0.01%
8,301
+3,234
+64% +$92.8K
23 24
25
26 27

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CCP
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SP
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HCS
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GPCM
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MCM
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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.