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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 | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$13.1B
| $2.01M | 0.1% |
26,196
+14,251
| +119% | +$1.04M |
|
152
CALL
Oracle
ORCL
$423B
| $1.98M | 0.1% |
+33,100
| New | +$1.88M |
|
|
153
PUT
Alibaba
BABA
$308B
| $1.97M | 0.1% |
6,700
-1,700
| -20% | -$448K |
|
|
TMHC
154
PUT
DELISTED
Taylor Morrison
TMHC
| $1.97M | 0.1% |
+80,000
| New | +$1.89M |
|
|
VSLR
155
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.97M | 0.1% |
+46,399
| New | +$1.2M |
|
156
Morgan Stanley
MS
$340B
| $1.95M | 0.09% |
+40,383
| New | +$2.03M |
|
157
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.95M | 0.09% |
35,213
-10,458
| -23% | -$603K |
|
|
ZEN
158
DELISTED
ZENDESK INC
ZEN
| $1.95M | 0.09% |
18,920
+5,936
| +46% | +$555K |
|
159
Meta Platforms (Facebook)
META
$1.51T
| $1.94M | 0.09% |
7,415
-6,643
| -47% | -$1.71M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.09% |
69,228
-19,669
| -22% | -$527K |
|
161
Vishay Precision Group
VPG
$914M
| $1.93M | 0.09% |
76,148
-10,753
| -12% | -$267K |
|
162
Cboe Global Markets
CBOE
$29.9B
| $1.91M | 0.09% |
+21,745
| New | +$1.96M |
|
163
First Solar
FSLR
$26.9B
| $1.91M | 0.09% |
28,809
-10,110
| -26% | -$671K |
|
164
Hewlett Packard
HPE
$70.5B
| $1.9M | 0.09% |
203,099
+122,443
| +152% | +$1.17M |
|
165
Caesars Entertainment
CZR
$6.14B
| $1.86M | 0.09% |
+33,205
| New | +$1.46M |
|
166
CME Group
CME
$94.8B
| $1.86M | 0.09% |
11,117
+5,986
| +117% | +$1.01M |
|
|
TCO
167
DELISTED
Taubman Centers Inc.
TCO
| $1.86M | 0.09% |
55,861
+6,935
| +14% | +$259K |
|
|
SY
168
So-Young International
SY
$219M
| $1.86M | 0.09% |
+148,796
| New | +$1.93M |
|
169
Ericsson
ERIC
$33.3B
| $1.84M | 0.09% |
169,432
-31,534
| -16% | -$348K |
|
170
CALL
Goldman Sachs
GS
$303B
| $1.83M | 0.09% |
+9,100
| New | +$1.85M |
|
171
eHealth
EHTH
$43.9M
| $1.75M | 0.08% |
22,125
+21,651
| +4,568% | +$1.75M |
|
172
Lam Research
LRCX
$390B
| $1.71M | 0.08% |
+51,680
| New | +$1.78M |
|
173
Tradeweb Markets
TW
$21.6B
| $1.7M | 0.08% |
+29,376
| New | +$1.62M |
|
174
PUT
ServiceNow
NOW
$129B
| $1.7M | 0.08% |
17,500
| – | – |
|
|
BMCH
175
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.69M | 0.08% |
+39,429
| New | +$1.3M |
|
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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.