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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
YI
826
111 Inc
YI
$35.2M
$125K 0.01%
2,012
-263
-12% -$16.7K
CPAY icon
827
Corpay
CPAY
$26.6B
$125K 0.01%
+525
New +$130K
MCY icon
828
Mercury Insurance
MCY
$5.89B
$124K 0.01%
+3,004
New +$129K
SNDR icon
829
Schneider National
SNDR
$6.2B
$123K 0.01%
4,954
+1,043
+27% +$26.9K
GOL
830
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$123K 0.01%
20,100
-2,500
-11% -$17.7K
AJRD
831
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$123K 0.01%
3,086
+1,702
+123% +$68.9K
AMKR icon
832
Amkor Technology
AMKR
$13.5B
$122K 0.01%
10,865
+10,300
+1,823% +$128K
GGG icon
833
Graco
GGG
$13.6B
$122K 0.01%
1,983
+929
+88% +$51.9K
NOV icon
834
NOV
NOV
$7.45B
$121K 0.01%
13,347
+12,793
+2,309% +$150K
XYL icon
835
Xylem
XYL
$28.8B
$121K 0.01%
+1,440
New +$112K
GRA
836
DELISTED
W.R. Grace & Co.
GRA
$121K 0.01%
3,012
-2,396
-44% -$109K
GMED icon
837
Globus Medical
GMED
$11.5B
$120K 0.01%
2,426
+144
+6% +$7.43K
CTLT
838
DELISTED
CATALENT, INC.
CTLT
$120K 0.01%
1,403
-581
-29% -$49.1K
AMAT icon
839
PUT
Applied Materials
AMAT
$424B
$119K 0.01%
+2,000
New +$124K
ANGI icon
840
Angi Inc
ANGI
$188M
$119K 0.01%
+1,072
New +$148K
LIN icon
841
CALL
Linde
LIN
$228B
$119K 0.01%
500
– –
NUGT icon
842
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$119K 0.01%
+1,200
New +$113K
HRC
843
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$119K 0.01%
+1,430
New +$140K
ENS icon
844
EnerSys
ENS
$7B
$118K 0.01%
1,765
+1,538
+678% +$106K
FOX icon
845
Fox Class B
FOX
$23.4B
$118K 0.01%
4,215
-5,516
-57% -$146K
LHCG
846
DELISTED
LHC Group LLC
LHCG
$117K 0.01%
+551
New +$109K
ADSK icon
847
PUT
Autodesk
ADSK
$53.6B
$116K 0.01%
500
– –
DBX icon
848
CALL
Dropbox
DBX
$7.5B
$116K 0.01%
6,000
+5,600
+1,400% +$117K
GPC icon
849
Genuine Parts
GPC
$18.7B
$116K 0.01%
1,217
+1,124
+1,209% +$105K
CAR icon
850
Avis
CAR
$4.94B
$115K 0.01%
4,365
+3,085
+241% +$92.9K
32 33
34
35 36

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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.