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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
HYLN icon
1376
PUT
Hyliion Holdings
HYLN
$699M
$15K ﹤0.01%
+300
New +$9.82K
KE
1377
Kimball Electronics
KE
$607M
$15K ﹤0.01%
+1,300
New +$17K
MATX icon
1378
Matsons
MATX
$6.11B
$15K ﹤0.01%
+382
New +$14.4K
MYE icon
1379
Myers Industries
MYE
$1.21B
$15K ﹤0.01%
+1,100
New +$16.4K
NC icon
1380
NACCO Industries
NC
$306M
$15K ﹤0.01%
800
+600
+300% +$13K
NTIC icon
1381
Northern Technologies International Corp
NTIC
$76.2M
$15K ﹤0.01%
1,832
– –
USNA icon
1382
PUT
Usana Health Sciences
USNA
$254M
$15K ﹤0.01%
200
– –
SCWX
1383
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$15K ﹤0.01%
1,323
+1,100
+493% +$13.3K
USX
1384
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$15K ﹤0.01%
1,800
-500
-22% -$4.26K
PBCT
1385
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
+1,485
New +$16.1K
ADSW
1386
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
$15K ﹤0.01%
+500
New +$15.1K
ABG icon
1387
Asbury Automotive
ABG
$3.73B
$14K ﹤0.01%
+148
New +$15K
BAC icon
1388
PUT
Bank of America
BAC
$448B
$14K ﹤0.01%
600
-2,000
-77% -$49.8K
DXC icon
1389
CALL
DXC Technology
DXC
$1.73B
$14K ﹤0.01%
800
-500
-38% -$9.12K
GO icon
1390
Grocery Outlet
GO
$972M
$14K ﹤0.01%
+356
New +$14.7K
MATV icon
1391
Mativ Holdings
MATV
$706M
$14K ﹤0.01%
458
-718
-61% -$22.6K
PANW icon
1392
Palo Alto Networks
PANW
$313B
$14K ﹤0.01%
+336
New +$14K
PTEN icon
1393
Patterson-UTI
PTEN
$4.22B
$14K ﹤0.01%
4,754
-1,263
-21% -$4.64K
STC icon
1394
Stewart Information Services
STC
$2B
$14K ﹤0.01%
+317
New +$12.8K
VREX icon
1395
Varex Imaging
VREX
$783M
$14K ﹤0.01%
1,080
+539
+100% +$7.37K
NPTN
1396
DELISTED
NEOPHOTONICS CORP
NPTN
$14K ﹤0.01%
2,283
+400
+21% +$3.05K
CATO icon
1397
Cato Corp
CATO
$65.3M
$13K ﹤0.01%
+1,700
New +$13.3K
EPHE icon
1398
iShares MSCI Philippines ETF
EPHE
$147M
$13K ﹤0.01%
+504
New +$13.5K
ET icon
1399
Energy Transfer Partners
ET
$71.6B
$13K ﹤0.01%
+2,430
New +$15.4K
OPLN
1400
Openlane
OPLN
$4.48B
$13K ﹤0.01%
+923
New +$14.4K
54 55
56
57 58

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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.