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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 | |
|---|---|---|---|---|---|---|
|
AERI
501
DELISTED
Aerie Pharmaceuticals
AERI
| $147K | 0.01% |
10,906
-9,039
| -45% | -$171K |
|
502
Everest Group
EG
$14.2B
| $146K | 0.01% |
+758
| New | +$194K |
|
503
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $146K | 0.01% |
+1,980
| New | +$1.78M |
|
504
Healthpeak Properties
DOC
$14.4B
| $145K | 0.01% |
6,087
-323
| -5% | -$10.5K |
|
505
ProShares Short Russell2000
RWM
$101M
| $145K | 0.01% |
3,000
-1,000
| -25% | -$41.3K |
|
506
Marathon Petroleum
MPC
$90B
| $144K | 0.01% |
6,088
-12,146
| -67% | -$560K |
|
507
Xcel Energy
XEL
$48B
| $143K | 0.01% |
+2,371
| New | +$155K |
|
508
DaVita
DVA
$11.7B
| $142K | 0.01% |
+1,863
| New | +$146K |
|
509
Sibanye-Stillwater
SBSW
$7.55B
| $142K | 0.01% |
+30,000
| New | +$268K |
|
510
Telephone and Data Systems
TDS
$3.88B
| $142K | 0.01% |
8,454
+7,075
| +513% | +$154K |
|
|
MNTV
511
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $142K | 0.01% |
10,528
+1,860
| +21% | +$32K |
|
|
EVRI
512
DELISTED
Everi Holdings
EVRI
| $141K | 0.01% |
42,855
-83,426
| -66% | -$851K |
|
513
CALL
Union Pacific
UNP
$174B
| $141K | 0.01% |
+1,000
| New | +$165K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $140K | 0.01% |
+604
| New | +$156K |
|
515
KB Home
KBH
$3.47B
| $140K | 0.01% |
7,757
+7,159
| +1,197% | +$229K |
|
516
ExxonMobil
XOM
$657B
| $140K | 0.01% |
+3,685
| New | +$203K |
|
517
CALL
Wayfair
W
$14.1B
| $139K | 0.01% |
2,600
| – | – |
|
518
PUT
Aaon
AAON
$7.31B
| $135K | 0.01% |
4,200
-750
| -15% | -$26.1K |
|
519
PUT
Booking.com
BKNG
$160B
| $135K | 0.01% |
2,500
-5,000
| -67% | -$351K |
|
520
Nexstar Media Group
NXST
$5.91B
| $134K | 0.01% |
2,320
-3,293
| -59% | -$348K |
|
521
Agnico Eagle Mines
AEM
$91.4B
| $133K | 0.01% |
+3,351
| New | +$176K |
|
522
AutoNation
AN
$6.88B
| $133K | 0.01% |
4,737
+2,197
| +86% | +$90.7K |
|
523
Lumentum
LITE
$63.3B
| $133K | 0.01% |
1,808
-13,010
| -88% | -$1.02M |
|
524
CALL
ProShares Short S&P500
SH
$843M
| $133K | 0.01% |
+1,200
| New | +$121K |
|
525
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $132K | 0.01% |
+600
| New | +$159K |
|
Similar funds
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GPCM
MCM
CC
MB
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.