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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
ENDP
1051
DELISTED
Endo International plc
ENDP
$63K ﹤0.01%
18,954
+3,297
+21% +$10.6K
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
$62K ﹤0.01%
2,556
+864
+51% +$22K
KMPR icon
1053
Kemper
KMPR
$1.55B
$61K ﹤0.01%
919
+800
+672% +$60.7K
PTCT icon
1054
PTC Therapeutics
PTCT
$6.13B
$61K ﹤0.01%
1,300
-7,531
-85% -$371K
SAH icon
1055
Sonic Automotive
SAH
$2.58B
$61K ﹤0.01%
+1,527
New +$62K
ACIA
1056
PUT
DELISTED
Acacia Communications Inc
ACIA
$61K ﹤0.01%
900
– –
AAON icon
1057
PUT
Aaon
AAON
$7.07B
$60K ﹤0.01%
+1,500
New +$57.5K
ALE
1058
DELISTED
Allete
ALE
$60K ﹤0.01%
1,160
-928
-44% -$51.7K
ITUB icon
1059
Itaú Unibanco
ITUB
$83.7B
$60K ﹤0.01%
+20,615
New +$70K
V icon
1060
PUT
Visa
V
$678B
$60K ﹤0.01%
300
– –
HTZ
1061
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$60K ﹤0.01%
54,300
+5,300
+11% +$7.63K
SIVB
1062
DELISTED
SVB Financial Group
SIVB
$60K ﹤0.01%
250
-310
-55% -$72.9K
BABA icon
1063
CALL
Alibaba
BABA
$308B
$59K ﹤0.01%
200
-8,600
-98% -$2.27M
BANC icon
1064
Banc of California
BANC
$3.09B
$59K ﹤0.01%
5,822
– –
RS icon
1065
Reliance Steel & Aluminium
RS
$21.7B
$59K ﹤0.01%
+576
New +$58.6K
BBD icon
1066
Banco Bradesco
BBD
$35.3B
$58K ﹤0.01%
+20,570
New +$67.4K
PRDO icon
1067
Perdoceo Education
PRDO
$1.95B
$58K ﹤0.01%
4,731
+1,196
+34% +$17.4K
QNST icon
1068
QuinStreet
QNST
$1.18B
$58K ﹤0.01%
3,682
-2,317
-39% -$30.1K
SENS icon
1069
Senseonics Holdings Inc
SENS
$411M
$58K ﹤0.01%
7,500
+6,574
+710% +$58.3K
UBER icon
1070
PUT
Uber
UBER
$160B
$58K ﹤0.01%
+1,600
New +$52.8K
MOBL
1071
DELISTED
MobileIron, Inc.
MOBL
$58K ﹤0.01%
+8,217
New +$48K
BIIB icon
1072
CALL
Biogen
BIIB
$30.3B
$57K ﹤0.01%
+200
New +$55.8K
COHU icon
1073
Cohu
COHU
$2.45B
$57K ﹤0.01%
3,339
-201
-6% -$3.52K
FNB icon
1074
FNB Corp
FNB
$6.8B
$57K ﹤0.01%
8,350
+2,180
+35% +$16K
OGS icon
1075
ONE Gas
OGS
$5B
$57K ﹤0.01%
826
-1,483
-64% -$109K
41 42
43
44 45

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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.