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PCM
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
(+14%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$12.1M |
| 4 |
Netflix
NFLX
|
+$11.9M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1076
Welltower
WELL
$163B
| $57K | ﹤0.01% |
1,026
-3,638
| -78% | -$200K |
|
1077
PUT
Devon Energy
DVN
$49.9B
| $56K | ﹤0.01% |
+5,900
| New | +$62.1K |
|
1078
PUT
Edgewell Personal Care
EPC
$1.32B
| $56K | ﹤0.01% |
2,000
| – | – |
|
1079
Kinder Morgan
KMI
$70.1B
| $56K | ﹤0.01% |
+4,527
| New | +$63.1K |
|
1080
Regenxbio
RGNX
$704M
| $56K | ﹤0.01% |
2,017
| – | – |
|
1081
Atlassian
TEAM
$39.1B
| $56K | ﹤0.01% |
306
-1,672
| -85% | -$298K |
|
1082
United Natural Foods
UNFI
$2.86B
| $56K | ﹤0.01% |
3,777
-6,401
| -63% | -$121K |
|
|
WRK
1083
CALL
DELISTED
WestRock Company
WRK
| $56K | ﹤0.01% |
1,600
| – | – |
|
1084
Apple Hospitality REIT
APLE
$3.68B
| $55K | ﹤0.01% |
5,733
-672
| -10% | -$6.47K |
|
1085
ICU Medical
ICUI
$4.55B
| $55K | ﹤0.01% |
302
-484
| -62% | -$91.1K |
|
|
MVC
1086
DELISTED
MVC Capital, Inc.
MVC
| $55K | ﹤0.01% |
+7,041
| New | +$51.2K |
|
1087
Andersons Inc
ANDE
$2.18B
| $54K | ﹤0.01% |
+2,791
| New | +$46K |
|
1088
BWX Technologies
BWXT
$15.6B
| $54K | ﹤0.01% |
961
-2,059
| -68% | -$115K |
|
1089
CALL
SiriusXM
SIRI
$9.61B
| $54K | ﹤0.01% |
+1,000
| New | +$57.3K |
|
1090
US Foods
USFD
$24.3B
| $54K | ﹤0.01% |
2,417
-1,839
| -43% | -$41.4K |
|
1091
Brown & Brown
BRO
$23.9B
| $53K | ﹤0.01% |
1,173
-4,020
| -77% | -$179K |
|
1092
FTI Consulting
FCN
$4.22B
| $53K | ﹤0.01% |
496
-4,872
| -91% | -$554K |
|
1093
Fox Factory Holding Corp
FOXF
$905M
| $53K | ﹤0.01% |
+715
| New | +$64.3K |
|
1094
MeiraGTx Holdings
MGTX
$1.21B
| $53K | ﹤0.01% |
4,000
+400
| +11% | +$5.27K |
|
1095
Vir Biotechnology
VIR
$1.51B
| $53K | ﹤0.01% |
1,532
-1,668
| -52% | -$71.8K |
|
1096
Cooper Companies
COO
$15B
| $52K | ﹤0.01% |
+616
| New | +$47.3K |
|
1097
HSBC
HSBC
$355B
| $52K | ﹤0.01% |
+2,659
| New | +$58.3K |
|
1098
Merit Medical Systems
MMSI
$5.44B
| $52K | ﹤0.01% |
1,195
-477
| -29% | -$21.6K |
|
|
SPPI
1099
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $52K | ﹤0.01% |
12,678
| – | – |
|
|
MNTA
1100
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $52K | ﹤0.01% |
+1,000
| New | +$41.4K |
|
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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.