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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
FBNC icon
776
First Bancorp
FBNC
$2.68B
$142K 0.01%
+6,781
New +$145K
MTG icon
777
MGIC Investment
MTG
$6.21B
$142K 0.01%
15,998
-6,369
-28% -$54.3K
NTGR icon
778
NETGEAR
NTGR
$627M
$142K 0.01%
+4,596
New +$139K
RCL icon
779
CALL
Royal Caribbean
RCL
$82.4B
$142K 0.01%
2,200
-3,100
-58% -$183K
ABUS icon
780
Arbutus Biopharma
ABUS
$907M
$141K 0.01%
+45,000
New +$137K
ABUS icon
781
PUT
Arbutus Biopharma
ABUS
$907M
$141K 0.01%
+45,000
New +$137K
CLVT icon
782
Clarivate
CLVT
$1.21B
$141K 0.01%
4,550
– –
ITT icon
783
ITT
ITT
$18.9B
$141K 0.01%
+2,385
New +$145K
OLLI icon
784
Ollie's Bargain Outlet
OLLI
$4.8B
$141K 0.01%
1,618
+44
+3% +$4.3K
NSTG
785
DELISTED
NanoString Technologies, Inc.
NSTG
$141K 0.01%
3,158
-1,031
-25% -$40.1K
JCAP
786
DELISTED
Jernigan Capital, Inc.
JCAP
$141K 0.01%
+8,227
New +$132K
DUK icon
787
Duke Energy
DUK
$94.5B
$139K 0.01%
+1,573
New +$130K
FE icon
788
FirstEnergy
FE
$27.1B
$139K 0.01%
4,855
-14,049
-74% -$441K
LNC icon
789
Lincoln National
LNC
$8.75B
$139K 0.01%
4,423
+3,027
+217% +$108K
SKIL icon
790
Skillsoft
SKIL
$83.5M
$139K 0.01%
+661
New +$143K
BEAM icon
791
Beam Therapeutics
BEAM
$2.82B
$138K 0.01%
5,600
– –
CENX icon
792
Century Aluminum
CENX
$5.14B
$138K 0.01%
19,386
+17,331
+843% +$151K
QFIN icon
793
Qfin Holdings
QFIN
$1.59B
$137K 0.01%
11,500
-266,459
-96% -$3.47M
SWK icon
794
Stanley Black & Decker
SWK
$15.5B
$137K 0.01%
843
-9,957
-92% -$1.55M
COP icon
795
CALL
ConocoPhillips
COP
$148B
$135K 0.01%
4,100
+2,600
+173% +$98.5K
GME icon
796
GameStop
GME
$8.43B
$135K 0.01%
52,980
-286,460
-84% -$414K
TAP icon
797
Molson Coors Class B
TAP
$7.93B
$135K 0.01%
4,019
-27,691
-87% -$999K
A icon
798
Agilent Technologies
A
$42B
$134K 0.01%
+1,327
New +$128K
PRGO icon
799
Perrigo
PRGO
$1.75B
$134K 0.01%
+2,925
New +$153K
SF
800
Stifel
SF
$12.6B
$134K 0.01%
5,962
-2,086
-26% -$46.6K
30 31
32
33 34

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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.