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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 | |
|---|---|---|---|---|---|---|
326
Melco Resorts & Entertainment
MLCO
$2.14B
| $946K | 0.05% |
60,927
-5,674
| -9% | -$87.8K |
|
327
PUT
IBM
IBM
$224B
| $942K | 0.05% |
8,159
-1,046
| -11% | -$121K |
|
328
Sonos
SONO
$1.85B
| $931K | 0.05% |
63,645
+62,627
| +6,152% | +$665K |
|
329
CarGurus
CARG
$3.47B
| $920K | 0.05% |
+36,286
| New | +$845K |
|
330
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $902K | 0.05% |
7,400
+7,380
| +36,900% | +$826K |
|
331
HDFC Bank
HDB
$121B
| $897K | 0.05% |
39,460
-99,646
| -72% | -$2.05M |
|
332
Sphere Entertainment
SPHR
$5.73B
| $896K | 0.05% |
+11,944
| New | +$918K |
|
333
McDonald's
MCD
$195B
| $893K | 0.05% |
+4,842
| New | +$888K |
|
334
Marvell Technology
MRVL
$196B
| $892K | 0.05% |
25,446
-33,705
| -57% | -$987K |
|
335
MKS Inc
MKSI
$20.6B
| $888K | 0.05% |
+7,838
| New | +$780K |
|
336
TD Synnex
SNX
$20.2B
| $883K | 0.05% |
14,750
+11,922
| +422% | +$557K |
|
337
Equinox Gold
EQX
$13.5B
| $881K | 0.05% |
78,497
| – | – |
|
338
Builders FirstSource
BLDR
$8.04B
| $878K | 0.05% |
+42,412
| New | +$766K |
|
|
AYX
339
DELISTED
Alteryx Inc
AYX
| $872K | 0.05% |
5,305
-2,893
| -35% | -$375K |
|
340
Clorox
CLX
$12.7B
| $867K | 0.05% |
+3,953
| New | +$790K |
|
341
Lumentum
LITE
$69.3B
| $865K | 0.05% |
10,618
+8,810
| +487% | +$671K |
|
|
GRUB
342
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $854K | 0.05% |
6,072
+5,541
| +1,044% | +$587K |
|
343
Eton Pharmaceutcials
ETON
$1.22B
| $851K | 0.05% |
156,176
-121,521
| -44% | -$604K |
|
344
CALL
DHT Holdings
DHT
$3.02B
| $841K | 0.05% |
164,000
+3,500
| +2% | +$22.3K |
|
345
CME Group
CME
$94.8B
| $834K | 0.05% |
5,131
+4,918
| +2,309% | +$882K |
|
346
Occidental Petroleum
OXY
$55.9B
| $831K | 0.05% |
+45,396
| New | +$715K |
|
347
LivePerson
LPSN
$32.3M
| $830K | 0.05% |
1,336
+1,260
| +1,658% | +$587K |
|
348
PUT
Amazon
AMZN
$2.96T
| $828K | 0.05% |
6,000
-64,000
| -91% | -$7.73M |
|
349
CALL
Cigna
CI
$74.6B
| $826K | 0.05% |
+4,400
| New | +$835K |
|
350
PUT
Costco
COST
$420B
| $819K | 0.05% |
+2,700
| New | +$821K |
|
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PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.