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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 | |
|---|---|---|---|---|---|---|
451
PUT
Cigna
CI
$73.6B
| $195K | 0.01% |
+1,100
| New | +$213K |
|
|
QVCGA
452
DELISTED
QVC Group Inc Series A
QVCGA
| $195K | 0.01% |
659
+605
| +1,120% | +$216K |
|
453
Labcorp
LH
$26.1B
| $193K | 0.01% |
1,781
-56
| -3% | -$8.07K |
|
454
Planet Fitness
PLNT
$3.7B
| $191K | 0.01% |
+3,930
| New | +$274K |
|
455
Amphenol
APH
$207B
| $189K | 0.01% |
10,388
-3,776
| -27% | -$90K |
|
456
CrowdStrike
CRWD
$229B
| $189K | 0.01% |
13,600
-193,900
| -93% | -$2.74M |
|
457
D.R. Horton
DHI
$41B
| $189K | 0.01% |
+5,557
| New | +$289K |
|
|
SPLK
458
CALL
DELISTED
Splunk Inc
SPLK
| $189K | 0.01% |
+1,500
| New | +$221K |
|
459
Pentair
PNR
$10.7B
| $188K | 0.01% |
6,326
+6,040
| +2,112% | +$243K |
|
460
SSR Mining
SSRM
$6.4B
| $188K | 0.01% |
16,500
| – | – |
|
461
PUT
Markel Group
MKL
$22.8B
| $186K | 0.01% |
+200
| New | +$229K |
|
|
EGLE
462
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $185K | 0.01% |
14,286
| – | – |
|
463
NetApp
NTAP
$39B
| $183K | 0.01% |
4,392
-2,563
| -37% | -$133K |
|
464
Walmart Inc
WMT
$897B
| $180K | 0.01% |
4,761
-46,356
| -91% | -$1.78M |
|
465
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $179K | 0.01% |
112
+103
| +1,144% | +$153K |
|
466
Spotify
SPOT
$105B
| $178K | 0.01% |
1,464
-3,553
| -71% | -$503K |
|
467
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $177K | 0.01% |
5,200
-3,200
| -38% | -$131K |
|
468
PTC Therapeutics
PTCT
$6.23B
| $177K | 0.01% |
3,975
-26,192
| -87% | -$1.32M |
|
469
Lumen
LUMN
$6.85B
| $175K | 0.01% |
18,526
-18,039
| -49% | -$226K |
|
470
TripAdvisor
TRIP
$1.26B
| $175K | 0.01% |
10,050
-11,000
| -52% | -$279K |
|
471
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $175K | 0.01% |
1,000
| – | – |
|
472
PUT
Zoom
ZM
$31.4B
| $175K | 0.01% |
+1,200
| New | +$118K |
|
473
Petrobras
PBR
$118B
| $174K | 0.01% |
31,680
+27,430
| +645% | +$327K |
|
474
MetLife
MET
$61.7B
| $173K | 0.01% |
+5,672
| New | +$252K |
|
|
PGRE
475
DELISTED
Paramount Group
PGRE
| $173K | 0.01% |
+19,615
| New | +$243K |
|
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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.