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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
TROW icon
651
T. Rowe Price
TROW
$24.3B
$260K 0.01%
+2,104
New +$240K
NET icon
652
CALL
Cloudflare
NET
$107B
$259K 0.01%
+7,200
New +$201K
CVX icon
653
Chevron
CVX
$366B
$258K 0.01%
2,888
-37,977
-93% -$3.4M
SU icon
654
Suncor Energy
SU
$70.3B
$258K 0.01%
15,300
-3,500
-19% -$59.8K
TFX icon
655
Teleflex
TFX
$5.98B
$257K 0.01%
+705
New +$244K
EMR icon
656
Emerson Electric
EMR
$88.3B
$256K 0.01%
+4,129
New +$235K
ACMR icon
657
ACM Research
ACMR
$5.79B
$255K 0.01%
12,258
-58,152
-83% -$954K
CAG icon
658
Conagra Brands
CAG
$7.23B
$255K 0.01%
7,243
+5,953
+461% +$198K
PAYX icon
659
Paychex
PAYX
$42.7B
$255K 0.01%
+3,361
New +$233K
INSW icon
660
International Seaways
INSW
$4.57B
$254K 0.01%
15,525
-25,961
-63% -$565K
SPXL icon
661
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$253K 0.01%
6,300
+5,500
+688% +$202K
BIG
662
DELISTED
Big Lots, Inc.
BIG
$253K 0.01%
+6,032
New +$171K
FOXA icon
663
Fox Class A
FOXA
$26.9B
$252K 0.01%
+9,402
New +$254K
AVLR
664
DELISTED
Avalara, Inc.
AVLR
$252K 0.01%
+1,890
New +$186K
NBL
665
DELISTED
Noble Energy, Inc.
NBL
$250K 0.01%
+27,849
New +$249K
RGA icon
666
Reinsurance Group of America
RGA
$16.1B
$249K 0.01%
3,169
+2,042
+181% +$188K
SPOT icon
667
Spotify
SPOT
$100B
$249K 0.01%
966
-498
-34% -$85.4K
ESI icon
668
Element Solutions
ESI
$9.23B
$248K 0.01%
22,826
+22,678
+15,323% +$228K
YUMC icon
669
Yum China
YUMC
$16.3B
$248K 0.01%
+5,162
New +$243K
MCRI icon
670
Monarch Casino & Resort
MCRI
$2.23B
$247K 0.01%
+7,236
New +$240K
LVS icon
671
Las Vegas Sands
LVS
$29.6B
$246K 0.01%
+5,393
New +$253K
VISN
672
Vistance Networks Inc
VISN
$2.52B
$245K 0.01%
29,416
-7,698
-21% -$76K
HTZ
673
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$245K 0.01%
+174,000
New +$552K
IEF icon
674
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$244K 0.01%
+2,000
New +$243K
GLUU
675
DELISTED
Glu Mobile Inc.
GLUU
$242K 0.01%
26,061
+25,701
+7,139% +$219K
25 26
27
28 29

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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.