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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
+31.28%
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
$1.82B
AUM Growth
+$324M
(+22%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$5.85M |
| 4 |
Broadcom
AVGO
|
+$5.1M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$16.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.4M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$11.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.3M |
| 5 |
Micron Technology
MU
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.97% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Newell Brands
NWL
$2.51B
| $65K | ﹤0.01% |
4,115
+1,359
| +49% | +$18.6K |
|
1077
Sprouts Farmers Market
SFM
$7.96B
| $65K | ﹤0.01% |
2,544
+2,291
| +906% | +$52.4K |
|
1078
CALL
Kartoon Studios
TOON
$35.3M
| $65K | ﹤0.01% |
+2,890
| New | +$51.5K |
|
1079
Vanguard Information Technology ETF
VGT
$147B
| $65K | ﹤0.01% |
1,880
+1,616
| +612% | +$50.4K |
|
|
MRO
1080
CALL
DELISTED
Marathon Oil Corporation
MRO
| $65K | ﹤0.01% |
+10,600
| New | +$58.6K |
|
|
ZGNX
1081
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $65K | ﹤0.01% |
+2,500
| New | +$69K |
|
1082
Allison Transmission
ALSN
$10.3B
| $64K | ﹤0.01% |
1,727
-518
| -23% | -$18.6K |
|
1083
CALL
Alerian MLP ETF
AMLP
$13.3B
| $64K | ﹤0.01% |
2,600
+2,080
| +400% | +$51K |
|
|
CLLS
1084
Cellectis
CLLS
$278M
| $64K | ﹤0.01% |
+3,600
| New | +$54.8K |
|
1085
KLA
KLAC
$252B
| $64K | ﹤0.01% |
+3,300
| New | +$56.4K |
|
1086
Webster Financial
WBS
$12.8B
| $64K | ﹤0.01% |
+2,240
| New | +$59.3K |
|
1087
CALL
Waste Management
WM
$90.6B
| $64K | ﹤0.01% |
+600
| New | +$60.6K |
|
|
RSX
1088
DELISTED
VanEck Russia ETF
RSX
| $64K | ﹤0.01% |
3,101
+1,353
| +77% | +$26.7K |
|
1089
CALL
Advanced Micro Devices
AMD
$767B
| $63K | ﹤0.01% |
1,200
-25,800
| -96% | -$1.37M |
|
1090
Banc of California
BANC
$3B
| $63K | ﹤0.01% |
5,822
| – | – |
|
1091
CALL
ConocoPhillips
COP
$148B
| $63K | ﹤0.01% |
+1,500
| New | +$60.7K |
|
1092
QuinStreet
QNST
$1.26B
| $63K | ﹤0.01% |
5,999
| – | – |
|
|
SPTN
1093
DELISTED
SpartanNash
SPTN
| $63K | ﹤0.01% |
+2,983
| New | +$53.5K |
|
1094
VICI Properties
VICI
$28.7B
| $63K | ﹤0.01% |
+3,129
| New | +$57.3K |
|
|
ABMD
1095
DELISTED
Abiomed Inc
ABMD
| $63K | ﹤0.01% |
+262
| New | +$52.6K |
|
1096
Abercrombie & Fitch
ANF
$5.27B
| $62K | ﹤0.01% |
5,857
-7,624
| -57% | -$83.2K |
|
1097
Apple Hospitality REIT
APLE
$3.71B
| $62K | ﹤0.01% |
+6,405
| New | +$60.9K |
|
1098
PUT
Bank of America
BAC
$447B
| $62K | ﹤0.01% |
+2,600
| New | +$61.4K |
|
1099
PUT
Edgewell Personal Care
EPC
$1.29B
| $62K | ﹤0.01% |
2,000
| – | – |
|
1100
CALL
lululemon athletica
LULU
$14.5B
| $62K | ﹤0.01% |
200
-100
| -33% | -$25.6K |
|
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Prelude Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Prelude Capital Management held 2,419 positions worth $1.82B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Prelude Capital Management withdrew a net $120M in Q2 2020, closing 497 positions and reducing 305 holdings. Its most notable exit was Allergan plc, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prelude Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $24.4M.
- Prelude Capital Management's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 568,440 shares worth $24.4M.
- Prelude Capital Management added most to Acacia Communications Inc in Q2 2020, an estimated $3.72M increase.
- Prelude Capital Management's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $8.71M.
- Prelude Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
- Prelude Capital Management's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2020.
- Prelude Capital Management opened 1,036 new positions and closed 497 in Q2 2020.
- Prelude Capital Management's portfolio value rose 22% quarter-over-quarter to $1.82B.
Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.