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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
WGO icon
651
Winnebago Industries
WGO
$906M
$216K 0.01%
4,182
-2,913
-41% -$168K
COP icon
652
ConocoPhillips
COP
$148B
$215K 0.01%
6,534
-10,249
-61% -$388K
GLOB icon
653
PUT
Globant
GLOB
$1.66B
$215K 0.01%
1,200
+300
+33% +$51.7K
HRB icon
654
H&R Block
HRB
$5.82B
$214K 0.01%
+13,167
New +$194K
PBF icon
655
PBF Energy
PBF
$7.86B
$214K 0.01%
37,608
-24,774
-40% -$205K
MRK icon
656
Merck
MRK
$323B
$213K 0.01%
2,686
-28,708
-91% -$2.25M
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
$213K 0.01%
15,019
-11,436
-43% -$171K
CAH icon
658
CALL
Cardinal Health
CAH
$55.5B
$211K 0.01%
+4,500
New +$231K
KN icon
659
Knowles
KN
$3.27B
$211K 0.01%
14,152
+7,160
+102% +$109K
PEN icon
660
Penumbra
PEN
$12.8B
$211K 0.01%
1,088
+166
+18% +$34.9K
TMO icon
661
Thermo Fisher Scientific
TMO
$222B
$211K 0.01%
+479
New +$198K
ENZ
662
DELISTED
Enzo Biochem, Inc.
ENZ
$211K 0.01%
+100,000
New +$238K
HEES
663
DELISTED
H&E Equipment Services
HEES
$210K 0.01%
10,700
+6,700
+168% +$131K
ZS icon
664
Zscaler
ZS
$28.6B
$210K 0.01%
1,495
-5,770
-79% -$749K
AIMT
665
PUT
DELISTED
Aimmune Therapeutics
AIMT
$210K 0.01%
+6,100
New +$130K
REG icon
666
Regency Centers
REG
$13.9B
$209K 0.01%
+5,486
New +$225K
SBNY
667
DELISTED
Signature Bank
SBNY
$209K 0.01%
+2,522
New +$251K
FNF icon
668
Fidelity National Financial
FNF
$12.9B
$208K 0.01%
6,906
+2,130
+45% +$66.7K
NSIT icon
669
Insight Enterprises
NSIT
$4.54B
$208K 0.01%
+3,670
New +$197K
UPRO icon
670
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
$207K 0.01%
7,400
-600
-8% -$16.4K
MIME
671
DELISTED
Mimecast Limited
MIME
$207K 0.01%
4,420
-10,770
-71% -$489K
CBRL icon
672
CALL
Cracker Barrel
CBRL
$1.25B
$206K 0.01%
1,800
– –
DOV icon
673
Dover
DOV
$28.3B
$206K 0.01%
+1,897
New +$203K
IDCC icon
674
InterDigital
IDCC
$8.99B
$205K 0.01%
3,600
+1,157
+47% +$69.5K
NCLH icon
675
CALL
Norwegian Cruise Line
NCLH
$8.52B
$205K 0.01%
12,000
+7,500
+167% +$119K
25 26
27
28 29

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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.