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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
+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
(+22%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$5.85M |
| 4 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$1.26B
| $1.07M | 0.06% |
56,558
+46,508
| +463% | +$889K |
|
|
TIF
302
CALL
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.06% |
8,800
+3,400
| +63% | +$426K |
|
303
LendingTree
TREE
$451M
| $1.07M | 0.06% |
3,700
| – | – |
|
304
StoneCo
STNE
$2.58B
| $1.07M | 0.06% |
+27,531
| New | +$803K |
|
305
PUT
Cisco
CSCO
$479B
| $1.05M | 0.06% |
22,500
| – | – |
|
306
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.05M | 0.06% |
67,029
+8,532
| +15% | +$137K |
|
307
Kura Sushi USA
KRUS
$593M
| $1.04M | 0.06% |
+72,896
| New | +$1.04M |
|
308
CALL
CNX Resources
CNX
$5.2B
| $1.04M | 0.06% |
+120,000
| New | +$1.21M |
|
309
Twist Bioscience
TWST
$7.25B
| $1.04M | 0.06% |
+22,880
| New | +$821K |
|
|
CS
310
CALL
DELISTED
Credit Suisse Group
CS
| $1.03M | 0.06% |
+100,000
| New | +$898K |
|
311
Coca-Cola
KO
$375B
| $1.03M | 0.06% |
+22,999
| New | +$1.06M |
|
312
Johnson & Johnson
JNJ
$625B
| $1.02M | 0.06% |
+7,266
| New | +$1.06M |
|
313
Harrow
HROW
$1.51B
| $1.02M | 0.06% |
195,876
-109,373
| -36% | -$538K |
|
314
PUT
APA Corp
APA
$13.2B
| $1.01M | 0.06% |
+75,000
| New | +$856K |
|
315
Chegg
CHGG
$102M
| $1.01M | 0.06% |
+15,031
| New | +$803K |
|
316
PUT
Tencent Music
TME
$15.6B
| $1.01M | 0.06% |
75,000
-75,000
| -50% | -$888K |
|
317
Jabil
JBL
$35.8B
| $1M | 0.06% |
+31,323
| New | +$902K |
|
318
AstraZeneca
AZN
$250B
| $998K | 0.06% |
+9,430
| New | +$974K |
|
|
PXD
319
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $997K | 0.05% |
10,200
| – | – |
|
320
CALL
Tapestry
TPR
$32.8B
| $996K | 0.05% |
75,000
| – | – |
|
321
Timken Company
TKR
$9.03B
| $991K | 0.05% |
+21,786
| New | +$860K |
|
322
CALL
US Foods
USFD
$24B
| $990K | 0.05% |
+50,200
| New | +$960K |
|
|
323
PUT
US Foods
USFD
$24B
| $986K | 0.05% |
+50,000
| New | +$956K |
|
324
CALL
Cheniere Energy
LNG
$52.9B
| $966K | 0.05% |
+20,000
| New | +$874K |
|
325
Kroger
KR
$34.8B
| $947K | 0.05% |
+27,988
| New | +$908K |
|
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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.