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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 | |
|---|---|---|---|---|---|---|
576
eHealth
EHTH
$40M
| $104K | 0.01% |
735
-10,159
| -93% | -$1.16M |
|
577
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $104K | 0.01% |
+1,100
| New | +$115K |
|
578
Owens Corning
OC
$12.4B
| $104K | 0.01% |
2,672
-1,410
| -35% | -$78.9K |
|
579
Royal Gold
RGLD
$19.8B
| $103K | 0.01% |
1,174
+365
| +45% | +$37.7K |
|
580
TD Synnex
SNX
$20.5B
| $103K | 0.01% |
2,828
+1,540
| +120% | +$94.4K |
|
581
Cboe Global Markets
CBOE
$29.6B
| $102K | 0.01% |
+1,140
| New | +$128K |
|
582
RPM International
RPM
$14.9B
| $102K | 0.01% |
1,713
-4,481
| -72% | -$309K |
|
583
CALL
Suncor Energy
SU
$74.3B
| $101K | 0.01% |
+6,400
| New | +$168K |
|
584
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $101K | 0.01% |
+2,522
| New | +$115K |
|
585
PUT
Bristol-Myers Squibb
BMY
$130B
| $100K | 0.01% |
1,800
-54,000
| -97% | -$3.3M |
|
586
Essential Utilities
WTRG
$11.2B
| $100K | 0.01% |
+2,446
| New | +$115K |
|
587
Assured Guaranty
AGO
$3.34B
| $99K | 0.01% |
3,840
+3,613
| +1,592% | +$150K |
|
588
Arrow Electronics
ARW
$10.5B
| $98K | 0.01% |
+1,882
| New | +$134K |
|
589
Sea Limited
SE
$80.5B
| $98K | 0.01% |
+2,210
| New | +$99.1K |
|
|
CLDR
590
PUT
DELISTED
Cloudera, Inc.
CLDR
| $98K | 0.01% |
12,500
| – | – |
|
591
Henry Schein
HSIC
$9.93B
| $97K | 0.01% |
1,921
-467
| -20% | -$29.6K |
|
592
Lattice Semiconductor
LSCC
$18.1B
| $97K | 0.01% |
5,458
-816
| -13% | -$15.4K |
|
593
Xerox
XRX
$424M
| $97K | 0.01% |
+5,137
| New | +$163K |
|
594
Cincinnati Financial
CINF
$26.5B
| $96K | 0.01% |
1,270
+750
| +144% | +$74.7K |
|
595
CALL
Trinity Industries
TRN
$2.3B
| $96K | 0.01% |
6,000
-2,800
| -32% | -$56K |
|
596
Chord Energy
CHRD
$7.64B
| $95K | 0.01% |
270,700
+12,903
| +5% | +$23.7K |
|
597
EPR Properties
EPR
$4.59B
| $95K | 0.01% |
3,908
+1,309
| +50% | +$75.1K |
|
598
Reinsurance Group of America
RGA
$16B
| $95K | 0.01% |
1,127
+632
| +128% | +$82.4K |
|
|
SF
599
Stifel
SF
$12.7B
| $95K | 0.01% |
5,197
+4,115
| +380% | +$103K |
|
600
WEX
WEX
$6.43B
| $95K | 0.01% |
906
+815
| +896% | +$152K |
|
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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.