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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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$63.6B
| $598K | 0.03% |
+6,134
| New | +$543K |
|
427
CALL
AB InBev
BUD
$165B
| $597K | 0.03% |
12,100
-7,800
| -39% | -$365K |
|
428
Sprott Physical Gold
PHYS
$15.7B
| $591K | 0.03% |
41,294
-23,902
| -37% | -$330K |
|
429
Coherent
COHR
$74.2B
| $590K | 0.03% |
+12,500
| New | +$496K |
|
|
BLUE
430
DELISTED
bluebird bio
BLUE
| $586K | 0.03% |
742
+688
| +1,274% | +$519K |
|
431
NNN REIT
NNN
$8.99B
| $583K | 0.03% |
16,424
+9,352
| +132% | +$306K |
|
432
JELD-WEN Holding
JELD
$164M
| $581K | 0.03% |
+36,087
| New | +$476K |
|
433
PUT
Freeport-McMoran
FCX
$97.5B
| $579K | 0.03% |
50,000
-50,000
| -50% | -$458K |
|
|
CETV
434
DELISTED
Central European Media Enterprises Ltd
CETV
| $578K | 0.03% |
163,346
+47,745
| +41% | +$177K |
|
435
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $576K | 0.03% |
47,200
+5,600
| +13% | +$52.6K |
|
|
SGI
436
Somnigroup International
SGI
$13.7B
| $576K | 0.03% |
32,048
+100
| +0.3% | +$1.44K |
|
437
Twilio
TWLO
$36.6B
| $574K | 0.03% |
2,618
-7,005
| -73% | -$1.12M |
|
|
CMRX
438
DELISTED
Chimerix, Inc.
CMRX
| $572K | 0.03% |
+184,657
| New | +$478K |
|
439
PUT
CoStar Group
CSGP
$12.3B
| $569K | 0.03% |
8,000
| – | – |
|
|
ICAD
440
DELISTED
iCAD Inc
ICAD
| $565K | 0.03% |
56,563
+14,049
| +33% | +$152K |
|
441
Huntsman Corp
HUN
$1.77B
| $564K | 0.03% |
+31,389
| New | +$527K |
|
442
Idexx Laboratories
IDXX
$46.2B
| $564K | 0.03% |
+1,709
| New | +$495K |
|
443
Northern Trust
NTRS
$33.9B
| $562K | 0.03% |
+7,080
| New | +$562K |
|
444
Zai Lab
ZLAB
$2.62B
| $558K | 0.03% |
+6,800
| New | +$460K |
|
445
Raymond James Financial
RJF
$34B
| $556K | 0.03% |
+12,120
| New | +$546K |
|
446
Charter Communications
CHTR
$18.2B
| $553K | 0.03% |
+1,085
| New | +$550K |
|
447
iShares Silver Trust
SLV
$30.9B
| $552K | 0.03% |
32,445
+10,792
| +50% | +$165K |
|
448
Exelon
EXC
$47B
| $549K | 0.03% |
+21,191
| New | +$563K |
|
449
Pinterest
PINS
$13.4B
| $547K | 0.03% |
+24,680
| New | +$482K |
|
450
Western Union
WU
$2.21B
| $547K | 0.03% |
25,316
+23,458
| +1,263% | +$476K |
|
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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.