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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
(+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 | |
|---|---|---|---|---|---|---|
1226
Encore Capital Group
ECPG
$1.98B
| $32K | ﹤0.01% |
826
+539
| +188% | +$21.5K |
|
|
GES
1227
DELISTED
Guess Inc
GES
| $32K | ﹤0.01% |
2,785
-11,607
| -81% | -$134K |
|
1228
PUT
Royal Caribbean
RCL
$82.1B
| $32K | ﹤0.01% |
500
-100
| -17% | -$5.89K |
|
1229
CALL
Kartoon Studios
TOON
$35.4M
| $32K | ﹤0.01% |
2,680
-210
| -7% | -$3.29K |
|
1230
CALL
Global X Cloud Computing ETF
CLOU
$270M
| $31K | ﹤0.01% |
+1,300
| New | +$29.6K |
|
|
IPG
1231
DELISTED
Interpublic Group of Companies
IPG
| $31K | ﹤0.01% |
+1,847
| New | +$33K |
|
|
JHG
1232
DELISTED
Janus Henderson
JHG
| $31K | ﹤0.01% |
1,432
+828
| +137% | +$17.2K |
|
1233
Manulife Financial
MFC
$72.7B
| $31K | ﹤0.01% |
2,221
+1,093
| +97% | +$15.7K |
|
1234
CALL
Altria Group
MO
$109B
| $31K | ﹤0.01% |
800
+600
| +300% | +$25K |
|
1235
CALL
Trip.com Group
TCOM
$29.1B
| $31K | ﹤0.01% |
+1,000
| New | +$28.4K |
|
1236
Millicom
TIGO
$15.9B
| $31K | ﹤0.01% |
1,014
+759
| +298% | +$21.9K |
|
1237
WPP
WPP
$5.83B
| $31K | ﹤0.01% |
780
+522
| +202% | +$20.6K |
|
1238
Zoetis
ZTS
$31.1B
| $31K | ﹤0.01% |
190
-139
| -42% | -$21.4K |
|
1239
Alexandria Real Estate Equities
ARE
$8.28B
| $30K | ﹤0.01% |
189
-296
| -61% | -$49.4K |
|
1240
CALL
HP
HPQ
$26.6B
| $30K | ﹤0.01% |
1,600
-1,600
| -50% | -$29.2K |
|
|
AGR
1241
DELISTED
Avangrid, Inc.
AGR
| $30K | ﹤0.01% |
601
+193
| +47% | +$9.28K |
|
|
VRTU
1242
DELISTED
Virtusa Corporation
VRTU
| $30K | ﹤0.01% |
615
+434
| +240% | +$17.2K |
|
1243
Axcelis
ACLS
$4.18B
| $29K | ﹤0.01% |
1,316
-43
| -3% | -$1.1K |
|
1244
PUT
BJ's Restaurants
BJRI
$1.44B
| $29K | ﹤0.01% |
+1,000
| New | +$25.7K |
|
1245
Bruker
BRKR
$8.69B
| $29K | ﹤0.01% |
+739
| New | +$30.8K |
|
1246
CNA Financial
CNA
$13.8B
| $29K | ﹤0.01% |
+952
| New | +$30.7K |
|
|
CRON
1247
CALL
Cronos Group
CRON
$1.13B
| $29K | ﹤0.01% |
5,700
+4,500
| +375% | +$26.3K |
|
1248
e.l.f. Beauty
ELF
$5.61B
| $29K | ﹤0.01% |
+1,575
| New | +$29.8K |
|
1249
CALL
Enbridge
ENB
$113B
| $29K | ﹤0.01% |
+1,000
| New | +$31.5K |
|
1250
Honda
HMC
$41.1B
| $29K | ﹤0.01% |
1,235
+668
| +118% | +$16.9K |
|
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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.