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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
HUBB icon
726
Hubbell
HUBB
$27.1B
$206K 0.01%
+1,647
New +$201K
TEN
727
Tsakos Energy Navigation Ltd
TEN
$1.17B
$206K 0.01%
20,482
-7,891
-28% -$109K
BBL
728
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$206K 0.01%
+5,000
New +$182K
KIM icon
729
Kimco Realty
KIM
$16.1B
$204K 0.01%
15,849
+11,660
+278% +$130K
EVBG
730
DELISTED
Everbridge, Inc. Common Stock
EVBG
$204K 0.01%
1,477
+824
+126% +$107K
JNPR
731
CALL
DELISTED
Juniper Networks
JNPR
$203K 0.01%
+8,900
New +$205K
CBRL icon
732
CALL
Cracker Barrel
CBRL
$1.25B
$200K 0.01%
+1,800
New +$178K
YUM icon
733
Yum! Brands
YUM
$40.2B
$198K 0.01%
+2,283
New +$195K
CDNS icon
734
Cadence Design Systems
CDNS
$93.3B
$195K 0.01%
+2,035
New +$170K
TRGP icon
735
Targa Resources
TRGP
$56.1B
$195K 0.01%
9,737
-2,010
-17% -$30.2K
LIN icon
736
Linde
LIN
$225B
$194K 0.01%
+913
New +$176K
MAC icon
737
Macerich
MAC
$6.84B
$193K 0.01%
+21,556
New +$167K
PLNT icon
738
Planet Fitness
PLNT
$3.72B
$192K 0.01%
3,176
-754
-19% -$45.3K
LQDT icon
739
Liquidity Services
LQDT
$1.28B
$191K 0.01%
+32,033
New +$170K
AXP icon
740
CALL
American Express
AXP
$229B
$190K 0.01%
+2,000
New +$184K
DE icon
741
Deere & Co
DE
$166B
$189K 0.01%
1,200
+619
+107% +$89.7K
EUFN icon
742
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$189K 0.01%
+13,300
New +$176K
IP icon
743
International Paper
IP
$21.9B
$189K 0.01%
+5,659
New +$180K
PBF icon
744
PUT
PBF Energy
PBF
$7.77B
$189K 0.01%
18,500
– –
NKTR icon
745
Nektar Therapeutics
NKTR
$2.54B
$187K 0.01%
+539
New +$168K
RCUS icon
746
Arcus Biosciences
RCUS
$3.66B
$187K 0.01%
7,558
-834
-10% -$22.5K
QVCGA
747
DELISTED
QVC Group Inc Series A
QVCGA
$186K 0.01%
403
-256
-39% -$99.9K
DSSI
748
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$186K 0.01%
23,323
-10,354
-31% -$109K
APOG icon
749
Apogee Enterprises
APOG
$884M
$185K 0.01%
+8,014
New +$164K
GTLS
750
DELISTED
Chart Industries
GTLS
$185K 0.01%
3,817
+1,264
+50% +$46.3K
28 29
30
31 32

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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.