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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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$76.8B
| $648K | 0.04% |
+25,600
| New | +$623K |
|
402
CALL
Zillow
Z
$7.56B
| $645K | 0.04% |
+11,200
| New | +$556K |
|
|
FOLD
403
DELISTED
Amicus Therapeutics
FOLD
| $643K | 0.04% |
+42,672
| New | +$520K |
|
404
Arlo Technologies
ARLO
$1.65B
| $641K | 0.04% |
+248,277
| New | +$600K |
|
405
Monster Beverage
MNST
$88.5B
| $641K | 0.04% |
18,490
+13,908
| +304% | +$454K |
|
406
Frontdoor
FTDR
$6.26B
| $640K | 0.04% |
14,427
+14,299
| +11,171% | +$583K |
|
407
Consolidated Edison
ED
$39.9B
| $639K | 0.04% |
+8,889
| New | +$683K |
|
408
PBF Energy
PBF
$7.31B
| $639K | 0.04% |
62,382
-20,696
| -25% | -$207K |
|
|
DAO
409
Youdao
DAO
$2.19B
| $638K | 0.04% |
17,020
-156,580
| -90% | -$3.85M |
|
410
CALL
MGM Resorts International
MGM
$11.2B
| $637K | 0.04% |
+37,900
| New | +$612K |
|
411
Gilead Sciences
GILD
$165B
| $635K | 0.04% |
8,257
-15,779
| -66% | -$1.21M |
|
|
MIME
412
DELISTED
Mimecast Limited
MIME
| $633K | 0.03% |
+15,190
| New | +$597K |
|
413
First Trust Municipal High Income ETF
FMHI
$1.01B
| $628K | 0.03% |
12,355
| – | – |
|
|
PRSU
414
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $626K | 0.03% |
+32,935
| New | +$666K |
|
415
PUT
TSMC
TSM
$2.18T
| $624K | 0.03% |
+11,000
| New | +$580K |
|
|
EXTN
416
DELISTED
Exterran Corporation
EXTN
| $620K | 0.03% |
115,113
-31,192
| -21% | -$177K |
|
|
HCCI
417
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $618K | 0.03% |
+35,382
| New | +$596K |
|
418
Tencent Music
TME
$15.6B
| $617K | 0.03% |
45,836
-90,867
| -66% | -$1.08M |
|
419
CALL
Amkor Technology
AMKR
$13.7B
| $616K | 0.03% |
+50,000
| New | +$516K |
|
|
420
PUT
Amkor Technology
AMKR
$13.7B
| $616K | 0.03% |
+50,000
| New | +$516K |
|
421
FTI Consulting
FCN
$4.18B
| $615K | 0.03% |
+5,368
| New | +$650K |
|
422
Collegium Pharmaceutical
COLL
$956M
| $611K | 0.03% |
34,889
+554
| +2% | +$10.8K |
|
423
Pan American Silver
PAAS
$21.6B
| $610K | 0.03% |
20,074
+916
| +5% | +$21.7K |
|
424
Resideo Technologies
REZI
$3.95B
| $610K | 0.03% |
+52,045
| New | +$362K |
|
425
Whirlpool
WHR
$2.82B
| $607K | 0.03% |
+4,687
| New | +$536K |
|
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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.