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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
VIVO
1001
VivoPower PLC
VIVO
$122M
$73K ﹤0.01%
+800
New +$35.7K
WKHS icon
1002
CALL
Workhorse Group
WKHS
$33.7M
$73K ﹤0.01%
+1
New +$57.2K
LSXMK
1003
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$73K ﹤0.01%
+2,856
New +$77.3K
FSDC
1004
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$73K ﹤0.01%
+6,494
New +$69.5K
YIN
1005
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$72K ﹤0.01%
+10,000
New +$68.1K
EMN icon
1006
Eastman Chemical
EMN
$8.55B
$71K ﹤0.01%
906
-6,391
-88% -$482K
WING icon
1007
Wingstop
WING
$3.17B
$71K ﹤0.01%
516
-2,114
-80% -$311K
APTV icon
1008
Aptiv
APTV
$10.4B
$70K ﹤0.01%
759
-1,098
-59% -$92.1K
EFX icon
1009
Equifax
EFX
$21.4B
$70K ﹤0.01%
+448
New +$73.4K
FICO icon
1010
Fair Isaac
FICO
$22.2B
$70K ﹤0.01%
+165
New +$70.1K
IQ icon
1011
PUT
iQIYI
IQ
$1.33B
$70K ﹤0.01%
3,100
+2,900
+1,450% +$63.5K
VIAV icon
1012
Viavi Solutions
VIAV
$9.5B
$70K ﹤0.01%
6,003
-4,279
-42% -$55.6K
XPEV icon
1013
XPeng
XPEV
$11.3B
$70K ﹤0.01%
+3,500
New +$68.4K
VG
1014
DELISTED
Vonage Holdings Corporation
VG
$70K ﹤0.01%
+6,802
New +$75.5K
ARWR icon
1015
CALL
Arrowhead Research
ARWR
$12.8B
$69K ﹤0.01%
1,600
– –
DNB
1016
DELISTED
Dun & Bradstreet
DNB
$69K ﹤0.01%
+2,692
New +$68.4K
HY icon
1017
Hyster-Yale Materials Handling
HY
$629M
$69K ﹤0.01%
1,862
+1,700
+1,049% +$66.9K
PBH icon
1018
Prestige Consumer Healthcare
PBH
$2.54B
$69K ﹤0.01%
1,881
+80
+4% +$2.98K
TKR icon
1019
Timken Company
TKR
$8.96B
$69K ﹤0.01%
1,279
-20,507
-94% -$1.06M
CIT
1020
DELISTED
CIT Group Inc.
CIT
$69K ﹤0.01%
+3,924
New +$74.9K
D icon
1021
Dominion Energy
D
$59.5B
$68K ﹤0.01%
+856
New +$67.2K
INGR icon
1022
Ingredion
INGR
$6.57B
$68K ﹤0.01%
899
+197
+28% +$16K
IYR icon
1023
iShares US Real Estate ETF
IYR
$4.51B
$68K ﹤0.01%
846
-2
-0.2% -$162
JLL icon
1024
Jones Lang LaSalle
JLL
$16.7B
$68K ﹤0.01%
+708
New +$71.3K
MRNA icon
1025
Moderna
MRNA
$23.8B
$68K ﹤0.01%
+959
New +$66.9K
39 40
41
42 43

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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.