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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
GOOS
726
Canada Goose Holdings
GOOS
$849M
$171K 0.01%
+5,303
New +$131K
MRTN icon
727
Marten Transport
MRTN
$1.2B
$170K 0.01%
10,447
-11,648
-53% -$206K
WWW icon
728
Wolverine World Wide
WWW
$1.55B
$170K 0.01%
6,560
+2,076
+46% +$50.7K
CNP icon
729
CenterPoint Energy
CNP
$26.4B
$169K 0.01%
+8,712
New +$171K
HLX icon
730
Helix Energy Solutions
HLX
$1.47B
$169K 0.01%
70,178
+70,000
+39,326% +$255K
PLD icon
731
Prologis
PLD
$132B
$169K 0.01%
1,678
-3,751
-69% -$376K
PE
732
DELISTED
PARSLEY ENERGY INC
PE
$169K 0.01%
+18,107
New +$194K
CARR icon
733
Carrier Global
CARR
$52.3B
$168K 0.01%
5,490
+4,195
+324% +$119K
LBTYA icon
734
Liberty Global Class A
LBTYA
$3.46B
$167K 0.01%
7,940
+68
+0.9% +$1.53K
MRTX
735
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$167K 0.01%
+1,005
New +$138K
AKAM icon
736
Akamai
AKAM
$16.9B
$166K 0.01%
1,499
-9,812
-87% -$1.09M
CRI icon
737
Carter's
CRI
$1.48B
$166K 0.01%
1,917
+1,669
+673% +$139K
AAL icon
738
American Airlines Group
AAL
$9.93B
$164K 0.01%
13,378
+7,971
+147% +$99.9K
ETON icon
739
Eton Pharmaceutcials
ETON
$1.2B
$164K 0.01%
20,812
-135,364
-87% -$924K
NYT icon
740
New York Times
NYT
$10.5B
$164K 0.01%
+3,824
New +$167K
BTG icon
741
B2Gold
BTG
$6.68B
$163K 0.01%
25,000
-15,000
-38% -$97.5K
TNK icon
742
Teekay Tankers
TNK
$2.64B
$163K 0.01%
15,035
-9,771
-39% -$128K
BP icon
743
CALL
BP
BP
$110B
$162K 0.01%
9,300
+4,400
+90% +$95.3K
LITS
744
Lite Strategy Inc
LITS
$29.6M
$162K 0.01%
2,598
+1,243
+92% +$74.9K
NCLH icon
745
Norwegian Cruise Line
NCLH
$8.52B
$160K 0.01%
+9,330
New +$148K
V icon
746
CALL
Visa
V
$675B
$160K 0.01%
800
+200
+33% +$40K
NNN icon
747
NNN REIT
NNN
$8.8B
$159K 0.01%
4,613
-11,811
-72% -$422K
TALO icon
748
Talos Energy
TALO
$2.6B
$159K 0.01%
24,660
+9,660
+64% +$70.8K
PS
749
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$159K 0.01%
9,282
+6,883
+287% +$132K
MET icon
750
MetLife
MET
$61.7B
$158K 0.01%
+4,244
New +$161K
28 29
30
31 32

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CCP
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SP
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HCS
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GPCM
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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.