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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
(-43%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-52.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$9.67M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$8.93M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$8.03M |
| 5 |
Amazon
AMZN
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$16.7M |
| 2 |
Netflix
NFLX
|
+$15.8M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$15.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$15.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 2.7% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Johnson & Johnson
JNJ
$631B
| $564K | 0.04% |
4,300
-8,200
| -66% | -$1.16M |
|
302
GrowGeneration
GRWG
$85.9M
| $563K | 0.04% |
147,888
+28,939
| +24% | +$135K |
|
|
MTSC
303
CALL
DELISTED
MTS Systems Corp
MTSC
| $563K | 0.04% |
+25,000
| New | +$983K |
|
304
Alcoa
AA
$13.6B
| $561K | 0.04% |
91,029
+64,523
| +243% | +$885K |
|
305
Collegium Pharmaceutical
COLL
$882M
| $561K | 0.04% |
+34,335
| New | +$709K |
|
|
OPTU
306
CALL
Optimum Communications Inc
OPTU
$306M
| $557K | 0.04% |
+25,000
| New | +$653K |
|
|
OPTU
307
PUT
Optimum Communications Inc
OPTU
$306M
| $557K | 0.04% |
+25,000
| New | +$653K |
|
|
BMY.RT
308
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $557K | 0.04% |
146,516
-63,274
| -30% | -$208K |
|
309
CALL
Petrobras
PBR
$118B
| $550K | 0.04% |
+100,000
| New | +$1.19M |
|
|
CTRA
310
DELISTED
Coterra Energy
CTRA
| $549K | 0.04% |
31,956
-48,121
| -60% | -$762K |
|
311
Akamai
AKAM
$16.9B
| $540K | 0.04% |
5,901
+642
| +12% | +$59.5K |
|
312
Equinox Gold
EQX
$13.5B
| $520K | 0.03% |
78,497
+5,039
| +7% | +$39.7K |
|
313
CALL
Halliburton
HAL
$28B
| $515K | 0.03% |
75,200
+200
| +0.3% | +$3.48K |
|
314
Zymeworks
ZYME
$1.71B
| $508K | 0.03% |
14,309
-15,693
| -52% | -$642K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.03% |
7,134
+489
| +7% | +$58.1K |
|
316
PUT
Goodyear
GT
$1.74B
| $495K | 0.03% |
85,000
| – | – |
|
317
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $491K | 0.03% |
+33,800
| New | +$802K |
|
|
MPT
318
Medical Properties Trust
MPT
$2.48B
| $487K | 0.03% |
28,155
+2,533
| +10% | +$53K |
|
319
PUT
CoStar Group
CSGP
$12.8B
| $470K | 0.03% |
8,000
-1,000
| -11% | -$65.2K |
|
320
CALL
Tyson Foods
TSN
$20.1B
| $469K | 0.03% |
8,100
-23,400
| -74% | -$1.75M |
|
|
MFSF
321
DELISTED
MutualFirst Financial Inc
MFSF
| $464K | 0.03% |
16,439
+8,358
| +103% | +$291K |
|
322
ServiceNow
NOW
$132B
| $462K | 0.03% |
+8,060
| New | +$504K |
|
|
TEN
323
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $462K | 0.03% |
28,373
+20,492
| +260% | +$314K |
|
|
LK
324
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $462K | 0.03% |
17,000
-4,700
| -22% | -$173K |
|
325
Pool Corp
POOL
$7.27B
| $459K | 0.03% |
2,332
-2,452
| -51% | -$522K |
|
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Prelude Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.
- Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
- Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
- Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
- Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
- Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
- Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
- Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.
Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.