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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
MPC icon
1126
CALL
Marathon Petroleum
MPC
$94.5B
$47K ﹤0.01%
1,600
+800
+100% +$28.1K
NWS icon
1127
News Corp Class B
NWS
$17.7B
$47K ﹤0.01%
3,376
+320
+10% +$4.47K
VNDA icon
1128
Vanda Pharmaceuticals
VNDA
$298M
$47K ﹤0.01%
4,834
-2,668
-36% -$28.5K
EVBG
1129
DELISTED
Everbridge, Inc. Common Stock
EVBG
$47K ﹤0.01%
375
-1,102
-75% -$149K
NATI
1130
DELISTED
National Instruments Corp
NATI
$47K ﹤0.01%
1,317
-5,572
-81% -$203K
BFH icon
1131
Bread Financial
BFH
$4.36B
$46K ﹤0.01%
1,367
-1,456
-52% -$51.8K
BPMC
1132
PUT
DELISTED
Blueprint Medicines
BPMC
$46K ﹤0.01%
+500
New +$38.5K
EWU icon
1133
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
$46K ﹤0.01%
+1,800
New +$47.4K
FXH icon
1134
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$46K ﹤0.01%
484
– –
NWPX icon
1135
NWPX Infrastructure Inc
NWPX
$1.08B
$46K ﹤0.01%
1,720
-300
-15% -$7.94K
PINS icon
1136
CALL
Pinterest
PINS
$13.4B
$46K ﹤0.01%
1,100
+600
+120% +$19.6K
APHA
1137
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$46K ﹤0.01%
10,400
+700
+7% +$3.27K
ACHC icon
1138
Acadia Healthcare
ACHC
$2.9B
$45K ﹤0.01%
1,532
-58
-4% -$1.68K
AGIO icon
1139
Agios Pharmaceuticals
AGIO
$1.95B
$45K ﹤0.01%
1,281
-2,804
-69% -$123K
ALB icon
1140
CALL
Albemarle
ALB
$15.3B
$45K ﹤0.01%
500
– –
CMG icon
1141
Chipotle Mexican Grill
CMG
$40.5B
$45K ﹤0.01%
+1,800
New +$43.4K
NVR icon
1142
NVR
NVR
$17.1B
$45K ﹤0.01%
11
– –
LTHM
1143
DELISTED
Livent Corporation
LTHM
$45K ﹤0.01%
5,067
– –
LCI
1144
DELISTED
Lannett Company, Inc.
LCI
$45K ﹤0.01%
1,856
– –
HIBB
1145
DELISTED
Hibbett, Inc. Common Stock
HIBB
$45K ﹤0.01%
1,159
+1,123
+3,119% +$32.5K
CMS icon
1146
CMS Energy
CMS
$21.8B
$44K ﹤0.01%
724
-3,869
-84% -$237K
LYFT icon
1147
CALL
Lyft
LYFT
$6.64B
$44K ﹤0.01%
+1,600
New +$47.6K
OMC icon
1148
Omnicom Group
OMC
$23.6B
$44K ﹤0.01%
889
-559
-39% -$29.9K
FAF icon
1149
First American
FAF
$7.32B
$43K ﹤0.01%
+841
New +$43.6K
FDS icon
1150
Factset
FDS
$10.1B
$43K ﹤0.01%
+128
New +$44.2K
44 45
46
47 48

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SP
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HCS
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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.