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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
RITM icon
926
Rithm Capital
RITM
$5.75B
$92K ﹤0.01%
11,633
+8,927
+330% +$68.7K
THC icon
927
Tenet Healthcare
THC
$20.9B
$92K ﹤0.01%
3,744
+2,746
+275% +$70.2K
WKC icon
928
World Kinect Corp
WKC
$1.91B
$92K ﹤0.01%
4,343
+4,210
+3,165% +$103K
ALXN
929
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$92K ﹤0.01%
+800
New +$86.3K
HII icon
930
Huntington Ingalls Industries
HII
$13B
$91K ﹤0.01%
649
-73
-10% -$11.7K
EBIX
931
DELISTED
Ebix Inc
EBIX
$91K ﹤0.01%
4,403
+3,463
+368% +$77.1K
AMP icon
932
Ameriprise Financial
AMP
$49.7B
$90K ﹤0.01%
581
-889
-60% -$137K
CMP icon
933
Compass Minerals
CMP
$1.1B
$90K ﹤0.01%
1,518
+1,273
+520% +$70.1K
GNTX icon
934
Gentex
GNTX
$5.04B
$89K ﹤0.01%
+3,464
New +$92K
GSHD icon
935
Goosehead Insurance
GSHD
$2.31B
$89K ﹤0.01%
+1,026
New +$93.5K
ROIC
936
DELISTED
Retail Opportunity Investments Corp.
ROIC
$89K ﹤0.01%
8,553
+244
+3% +$2.67K
CONN
937
DELISTED
Conn's Inc.
CONN
$89K ﹤0.01%
8,412
-1,337
-14% -$14.4K
MNTA
938
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$89K ﹤0.01%
+1,700
New +$70.4K
AIT icon
939
Applied Industrial Technologies
AIT
$13.2B
$88K ﹤0.01%
1,605
+817
+104% +$49.9K
APA icon
940
APA Corp
APA
$14.3B
$88K ﹤0.01%
9,309
-92,633
-91% -$1.27M
BPMC
941
DELISTED
Blueprint Medicines
BPMC
$88K ﹤0.01%
+950
New +$73.2K
FENG
942
Phoenix New Media
FENG
$18M
$88K ﹤0.01%
+11,941
New +$109K
LPSN icon
943
LivePerson
LPSN
$32M
$88K ﹤0.01%
113
-1,223
-92% -$918K
WWE
944
DELISTED
World Wrestling Entertainment
WWE
$88K ﹤0.01%
2,178
+922
+73% +$40.4K
BLKB icon
945
Blackbaud
BLKB
$2.08B
$87K ﹤0.01%
1,551
+334
+27% +$20K
M icon
946
Macy's
M
$6.47B
$87K ﹤0.01%
+15,191
New +$101K
NGVT icon
947
Ingevity
NGVT
$2.68B
$87K ﹤0.01%
1,751
-4,732
-73% -$267K
UTHR icon
948
United Therapeutics
UTHR
$22.6B
$87K ﹤0.01%
862
-3,318
-79% -$364K
EPIX
949
DELISTED
ESSA Pharma
EPIX
$86K ﹤0.01%
+12,500
New +$84.8K
NRG icon
950
NRG Energy
NRG
$25.4B
$86K ﹤0.01%
2,793
-6,773
-71% -$224K
36 37
38
39 40

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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.