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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
GE icon
901
GE Aerospace
GE
$384B
$99K ﹤0.01%
3,182
-2,897
-48% -$94.2K
IRBT
902
DELISTED
iRobot
IRBT
$99K ﹤0.01%
1,303
-161
-11% -$12.4K
LLY icon
903
Eli Lilly
LLY
$1.08T
$99K ﹤0.01%
+671
New +$104K
MOH icon
904
Molina Healthcare
MOH
$10.3B
$99K ﹤0.01%
543
+363
+202% +$66K
QURE icon
905
uniQure
QURE
$3.17B
$99K ﹤0.01%
2,700
– –
SWCH
906
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$99K ﹤0.01%
+6,352
New +$108K
WU icon
907
Western Union
WU
$2.2B
$98K ﹤0.01%
4,552
-20,764
-82% -$471K
VSTO
908
DELISTED
Vista Outdoor Inc.
VSTO
$98K ﹤0.01%
+4,856
New +$89K
ARVN icon
909
Arvinas
ARVN
$582M
$97K ﹤0.01%
4,129
-471
-10% -$13.7K
CHEF icon
910
Chefs' Warehouse
CHEF
$4.45B
$96K ﹤0.01%
6,589
+4,914
+293% +$70K
ELAN icon
911
Elanco Animal Health
ELAN
$11.4B
$96K ﹤0.01%
3,420
-33,142
-91% -$840K
TRMK icon
912
Trustmark
TRMK
$2.76B
$96K ﹤0.01%
+4,494
New +$103K
WAB icon
913
Wabtec
WAB
$50.5B
$96K ﹤0.01%
1,554
-969
-38% -$62.2K
AYX
914
DELISTED
Alteryx Inc
AYX
$96K ﹤0.01%
849
-4,456
-84% -$607K
AVA icon
915
Avista
AVA
$3.2B
$95K ﹤0.01%
2,775
+2,343
+542% +$84.9K
MAXR
916
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$95K ﹤0.01%
3,800
– –
OVV icon
917
Ovintiv
OVV
$17.6B
$94K ﹤0.01%
11,559
+9,312
+414% +$96.1K
DSSI
918
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$94K ﹤0.01%
13,655
-9,668
-41% -$78.3K
INO icon
919
CALL
Inovio Pharmaceuticals
INO
$80.6M
$93K ﹤0.01%
667
-58
-8% -$12.1K
MET icon
920
CALL
MetLife
MET
$61.6B
$93K ﹤0.01%
+2,500
New +$94.9K
TEX icon
921
Terex
TEX
$7.83B
$93K ﹤0.01%
4,783
-7,723
-62% -$151K
SRCL
922
DELISTED
Stericycle Inc
SRCL
$93K ﹤0.01%
1,473
+1,246
+549% +$76.5K
PRFT
923
DELISTED
Perficient Inc
PRFT
$93K ﹤0.01%
+2,179
New +$87.8K
WLL
924
DELISTED
Whiting Petroleum Corporation
WLL
$93K ﹤0.01%
+5,363
New +$299K
PBR icon
925
Petrobras
PBR
$117B
$92K ﹤0.01%
+12,890
New +$110K
35 36
37
38 39

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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.