We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Winnebago Industries
WGO
$901M
| $473K | 0.03% |
+7,095
| New | +$362K |
|
477
American Tower
AMT
$78.8B
| $470K | 0.03% |
+1,816
| New | +$449K |
|
478
Quest Diagnostics
DGX
$26.2B
| $469K | 0.03% |
4,116
+3,980
| +2,926% | +$422K |
|
|
EFOR
479
Everforth Inc
EFOR
$1.35B
| $464K | 0.03% |
6,959
+6,720
| +2,812% | +$357K |
|
480
Sturm, Ruger & Co
RGR
$593M
| $462K | 0.03% |
+6,080
| New | +$369K |
|
481
Pool Corp
POOL
$7.25B
| $461K | 0.03% |
1,695
-637
| -27% | -$147K |
|
482
iShares TIPS Bond ETF
TIP
$14.7B
| $459K | 0.03% |
+3,730
| New | +$453K |
|
483
D.R. Horton
DHI
$40.9B
| $457K | 0.03% |
8,243
+2,686
| +48% | +$130K |
|
484
Restaurant Brands International
QSR
$25.5B
| $454K | 0.03% |
8,310
-7,090
| -46% | -$358K |
|
485
Equitable Holdings
EQH
$14.4B
| $453K | 0.02% |
+23,497
| New | +$420K |
|
486
Trex
TREX
$4.9B
| $450K | 0.02% |
+6,924
| New | +$369K |
|
487
PTC Therapeutics
PTCT
$6.14B
| $448K | 0.02% |
8,831
+4,856
| +122% | +$239K |
|
488
Zymeworks
ZYME
$1.67B
| $444K | 0.02% |
12,306
-2,003
| -14% | -$73.8K |
|
489
CALL
Green Plains
GPRE
$1.06B
| $441K | 0.02% |
43,200
| – | – |
|
490
Columbia Sportswear
COLM
$2.91B
| $440K | 0.02% |
+5,459
| New | +$398K |
|
491
Quanta Services
PWR
$100B
| $440K | 0.02% |
+11,223
| New | +$400K |
|
492
Mastercard
MA
$491B
| $439K | 0.02% |
1,485
-2,759
| -65% | -$778K |
|
493
Western Digital
WDC
$152B
| $437K | 0.02% |
+13,096
| New | +$424K |
|
494
TriNet
TNET
$3.11B
| $433K | 0.02% |
+7,101
| New | +$355K |
|
495
Ultragenyx Pharmaceutical
RARE
$2.6B
| $432K | 0.02% |
+5,522
| New | +$365K |
|
496
Roper Technologies
ROP
$40.1B
| $432K | 0.02% |
+1,112
| New | +$398K |
|
497
Dell
DELL
$301B
| $431K | 0.02% |
+15,488
| New | +$348K |
|
498
Allstate
ALL
$68.4B
| $430K | 0.02% |
4,435
+3,747
| +545% | +$368K |
|
499
Delta Air Lines
DAL
$58.9B
| $430K | 0.02% |
+15,323
| New | +$390K |
|
500
HCA Healthcare
HCA
$89.3B
| $429K | 0.02% |
+4,415
| New | +$459K |
|
Similar funds
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.