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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
LZB icon
2126
La-Z-Boy
LZB
$1.69B
– –
-394
Closed -$8K
MA icon
2127
CALL
Mastercard
MA
$493B
– –
-3,600
Closed -$870K
MAS icon
2128
CALL
Masco
MAS
$15.3B
– –
-60,900
Closed -$2.1M
MCD icon
2129
CALL
McDonald's
MCD
$195B
– –
-300
Closed -$50K
MCS icon
2130
Marcus Corp
MCS
$945M
– –
-524
Closed -$6K
MDB icon
2131
MongoDB
MDB
$32.1B
– –
-2,127
Closed -$394K
MDT icon
2132
CALL
Medtronic
MDT
$112B
– –
-400
Closed -$36K
MDY icon
2133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-27
Closed -$7K
MEC icon
2134
Mayville Engineering Co
MEC
$617M
– –
-2,112
Closed -$13K
MET icon
2135
CALL
MetLife
MET
$62.1B
– –
-200
Closed -$6K
MET icon
2136
MetLife
MET
$62.1B
– –
-5,672
Closed -$173K
MGM icon
2137
PUT
MGM Resorts International
MGM
$11.2B
– –
-1,300
Closed -$15K
MHH icon
2138
Mastech Digital
MHH
$93.2M
– –
-801
Closed -$10K
MITK icon
2139
CALL
Mitek Systems
MITK
$834M
– –
-75,000
Closed -$591K
MITK icon
2140
PUT
Mitek Systems
MITK
$834M
– –
-75,000
Closed -$591K
MMS icon
2141
Maximus
MMS
$3.1B
– –
-1,000
Closed -$58K
MO icon
2142
Altria Group
MO
$114B
– –
-255
Closed -$9.95K
MPC icon
2143
Marathon Petroleum
MPC
$83.7B
– –
-6,088
Closed -$196K
MRC
2144
DELISTED
MRC Global
MRC
– –
-12,162
Closed -$52K
MS icon
2145
Morgan Stanley
MS
$340B
– –
-12,698
Closed -$533K
MSCI icon
2146
MSCI
MSCI
$40.9B
– –
-323
Closed -$93K
MSFT icon
2147
CALL
Microsoft
MSFT
$3.71T
– –
-5,400
Closed -$852K
MTCH icon
2148
CALL
Match Group
MTCH
$8.55B
– –
-20,000
Closed -$1.32M
MTRN icon
2149
Materion
MTRN
$6.04B
– –
-1,050
Closed -$37K
NBR icon
2150
Nabors Industries
NBR
$1.21B
– –
-30
Closed -$1K
84 85
86
87 88

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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.