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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
ONB icon
2176
Old National Bancorp
ONB
$10.2B
– –
-204
Closed -$3K
OUT icon
2177
Outfront Media
OUT
$5.5B
– –
-17,327
Closed -$230K
PARR icon
2178
Par Pacific Holdings
PARR
$3.32B
– –
-900
Closed -$6K
PATK icon
2179
Patrick Industries
PATK
$2.85B
– –
-96
Closed -$2K
PBR icon
2180
CALL
Petrobras
PBR
$116B
– –
-100,000
Closed -$550K
PBR icon
2181
Petrobras
PBR
$116B
– –
-31,680
Closed -$174K
PD icon
2182
PagerDuty
PD
$902M
– –
-100
Closed -$2K
PDD icon
2183
CALL
Pinduoduo
PDD
$131B
– –
-900
Closed -$32K
PDD icon
2184
Pinduoduo
PDD
$131B
– –
-2,328
Closed -$140K
PDM
2185
Piedmont Realty Trust
PDM
$1.19B
– –
-2,250
Closed -$40K
PFGC icon
2186
Performance Food Group
PFGC
$18B
– –
-1,401
Closed -$35K
PFS icon
2187
Provident Financial Services
PFS
$3.19B
– –
-193
Closed -$2K
PG icon
2188
Procter & Gamble
PG
$339B
– –
-827
Closed -$91K
PGX icon
2189
PUT
Invesco Preferred ETF
PGX
$3.79B
– –
-900
Closed -$12K
PHM icon
2190
CALL
Pultegroup
PHM
$25.3B
– –
-2,500
Closed -$56K
PLAY icon
2191
PUT
Dave & Buster's
PLAY
$357M
– –
-700
Closed -$9K
PLUG icon
2192
Plug Power
PLUG
$3.04B
– –
-100
Closed -$468
PRGS icon
2193
Progress Software
PRGS
$1.76B
– –
-119
Closed -$4K
PRO
2194
DELISTED
PROS Holdings
PRO
– –
-100
Closed -$3K
PRU icon
2195
Prudential Financial
PRU
$41.8B
– –
-301
Closed -$16K
PVH icon
2196
PVH
PVH
$4.04B
– –
-616
Closed -$23K
PYPL icon
2197
PayPal
PYPL
$50.5B
– –
-13,606
Closed -$1.88M
QCOM icon
2198
CALL
Qualcomm
QCOM
$176B
– –
-25,400
Closed -$1.72M
QGEN icon
2199
CALL
Qiagen
QGEN
$8.72B
– –
-849
Closed -$37K
QLD icon
2200
ProShares Ultra QQQ
QLD
$14.1B
– –
-632
Closed -$7K
86 87
88
89 90

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PFBT
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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.