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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
Cap. Flow
-$120M
Cap. Flow %
-6.62%
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.85M
4
AVGO icon
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
MU icon
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
PK icon
1176
Park Hotels & Resorts
PK
$2.92B
$45K ﹤0.01%
+4,505
New +$42K
WSM icon
1177
Williams-Sonoma
WSM
$29.5B
$45K ﹤0.01%
+1,094
New +$37.2K
ZTS icon
1178
Zoetis
ZTS
$30.9B
$45K ﹤0.01%
+329
New +$43K
WRK
1179
CALL
DELISTED
WestRock Company
WRK
$45K ﹤0.01%
+1,600
New +$45.5K
LVGO
1180
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$45K ﹤0.01%
+600
New +$31.4K
EPAM icon
1181
EPAM Systems
EPAM
$5.02B
$44K ﹤0.01%
176
-495
-74% -$109K
ERX icon
1182
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$44K ﹤0.01%
2,900
– –
FLXS icon
1183
Flexsteel Industries
FLXS
$307M
$44K ﹤0.01%
3,511
+1,137
+48% +$11.4K
FXH icon
1184
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$44K ﹤0.01%
+484
New +$41.5K
GNW icon
1185
Genworth Financial
GNW
$3.7B
$44K ﹤0.01%
+19,177
New +$60.4K
SGMO
1186
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44K ﹤0.01%
+4,900
New +$45.5K
ZGNX
1187
PUT
DELISTED
Zogenix, Inc.
ZGNX
$44K ﹤0.01%
+1,700
New +$46.9K
CM icon
1188
Canadian Imperial Bank of Commerce
CM
$109B
$43K ﹤0.01%
+1,278
New +$39.9K
GNW icon
1189
PUT
Genworth Financial
GNW
$3.7B
$43K ﹤0.01%
18,700
+16,600
+790% +$52.2K
THO icon
1190
CALL
Thor Industries
THO
$4.14B
$43K ﹤0.01%
+400
New +$31.3K
TTC icon
1191
Toro Company
TTC
$9.4B
$43K ﹤0.01%
+653
New +$42.9K
VNQ icon
1192
Vanguard Real Estate ETF
VNQ
$38.6B
$43K ﹤0.01%
+548
New +$41.5K
SPPI
1193
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$43K ﹤0.01%
12,678
– –
PS
1194
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$43K ﹤0.01%
+2,399
New +$40.6K
MDU icon
1195
MDU Resources
MDU
$4.29B
$42K ﹤0.01%
+4,944
New +$41.1K
RY icon
1196
Royal Bank of Canada
RY
$293B
$42K ﹤0.01%
+618
New +$39.3K
APHA
1197
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$42K ﹤0.01%
+9,700
New +$37.2K
AMRN
1198
CALL
Amarin Corp
AMRN
$298M
$41K ﹤0.01%
295
+90
+44% +$12.4K
BR icon
1199
Broadridge
BR
$19.8B
$41K ﹤0.01%
+323
New +$37.4K
WT icon
1200
WisdomTree
WT
$3.36B
$41K ﹤0.01%
11,773
– –
46 47
48
49 50

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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.