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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
NINE
2176
DELISTED
Nine Energy Service
NINE
– –
-2,453
Closed -$5K
NOC icon
2177
CALL
Northrop Grumman
NOC
$81.8B
– –
-400
Closed -$123K
NOG icon
2178
CALL
Northern Oil and Gas
NOG
$2.58B
– –
-140
Closed -$1K
NOG icon
2179
Northern Oil and Gas
NOG
$2.58B
– –
-4,684
Closed -$39K
NOK icon
2180
Nokia
NOK
$52.7B
– –
-84,147
Closed -$370K
NOV icon
2181
PUT
NOV
NOV
$7.49B
– –
-1,300
Closed -$16K
NTCT icon
2182
NETSCOUT
NTCT
$2.81B
– –
-2,609
Closed -$67K
NTRS icon
2183
Northern Trust
NTRS
$34.4B
– –
-7,080
Closed -$562K
NUS icon
2184
Nu Skin
NUS
$236M
– –
-5,647
Closed -$216K
NUV icon
2185
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-115,590
Closed -$1.18M
NVCR icon
2186
NovoCure
NVCR
$2.06B
– –
-1,236
Closed -$98.8K
NWE icon
2187
NorthWestern Energy
NWE
$4.35B
– –
-709
Closed -$39K
NWBI icon
2188
Northwest Bancshares
NWBI
$2.29B
$0 ﹤0.01%
32
– –
NWL icon
2189
Newell Brands
NWL
$2.62B
– –
-4,115
Closed -$65K
O icon
2190
Realty Income
O
$58.6B
– –
-2,965
Closed -$171K
OFIX icon
2191
Orthofix Medical
OFIX
$420M
– –
-200
Closed -$6K
OGE icon
2192
OGE Energy
OGE
$9.57B
– –
-4,160
Closed -$126K
OIH icon
2193
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-7,400
Closed -$902K
OKE icon
2194
CALL
Oneok
OKE
$57.7B
– –
-800
Closed -$27K
OKE icon
2195
Oneok
OKE
$57.7B
– –
-8,301
Closed -$276K
OLLI icon
2196
CALL
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-1,800
Closed -$176K
OMCL icon
2197
Omnicell
OMCL
$1.68B
– –
-115
Closed -$8K
ON icon
2198
ON Semiconductor
ON
$31.6B
– –
-5,448
Closed -$108K
OSUR icon
2199
OraSure Technologies
OSUR
$268M
– –
-1,908
Closed -$22K
OTIS icon
2200
Otis Worldwide
OTIS
$27.8B
– –
-580
Closed -$33K
86 87
88
89 90

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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.