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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 | |
|---|---|---|---|---|---|---|
|
USAS
626
Americas Gold and Silver
USAS
$1.73B
| $88K | 0.01% |
+22,789
| New | +$142K |
|
|
PRAH
627
DELISTED
PRA Health Sciences, Inc.
PRAH
| $88K | 0.01% |
+1,063
| New | +$104K |
|
628
CALL
Linde
LIN
$227B
| $87K | 0.01% |
+500
| New | +$98.7K |
|
629
CALL
Uber
UBER
$159B
| $87K | 0.01% |
+3,100
| New | +$102K |
|
|
ARCH
630
DELISTED
Arch Resources, Inc.
ARCH
| $87K | 0.01% |
3,000
-2,152
| -42% | -$110K |
|
|
AVNS
631
DELISTED
Avanos Medical
AVNS
| $86K | 0.01% |
+3,200
| New | +$95.6K |
|
632
Fortive
FTV
$18.7B
| $85K | 0.01% |
2,456
-7,120
| -74% | -$311K |
|
633
UMB Financial
UMBF
$11.3B
| $85K | 0.01% |
1,841
+1,830
| +16,636% | +$111K |
|
634
NovaGold Resources
NG
$3.37B
| $84K | 0.01% |
11,405
+519
| +5% | +$4.44K |
|
635
Pinduoduo
PDD
$129B
| $84K | 0.01% |
2,328
-62,714
| -96% | -$2.29M |
|
|
AEL
636
DELISTED
American Equity Investment Life Holding Company
AEL
| $84K | 0.01% |
4,457
-2,707
| -38% | -$69.1K |
|
637
Apple
AAPL
$4.47T
| $83K | 0.01% |
+1,300
| New | +$95.6K |
|
638
CALL
Ollie's Bargain Outlet
OLLI
$4.82B
| $83K | 0.01% |
+1,800
| New | +$92.3K |
|
639
Ball Corp
BALL
$16.7B
| $82K | 0.01% |
1,266
-5,743
| -82% | -$402K |
|
640
JetBlue
JBLU
$2.2B
| $82K | 0.01% |
9,188
-565
| -6% | -$9.37K |
|
641
CALL
Novartis
NVS
$295B
| $82K | 0.01% |
1,000
-5,500
| -85% | -$491K |
|
642
SiriusPoint
SPNT
$2.64B
| $81K | 0.01% |
10,924
+9,327
| +584% | +$89.5K |
|
643
Targa Resources
TRGP
$57.5B
| $81K | 0.01% |
+11,747
| New | +$349K |
|
644
AXIS Capital
AXS
$7.4B
| $80K | 0.01% |
2,077
+1,391
| +203% | +$77.7K |
|
645
Deere & Co
DE
$167B
| $80K | 0.01% |
581
+196
| +51% | +$31K |
|
646
Ziff Davis
ZD
$1.98B
| $80K | 0.01% |
+1,236
| New | +$96.5K |
|
647
NETSCOUT
NTCT
$2.8B
| $79K | 0.01% |
3,357
+2,454
| +272% | +$62.2K |
|
648
American Financial Group
AFG
$12B
| $78K | 0.01% |
1,113
+701
| +170% | +$67.7K |
|
649
Constellium
CSTM
$4.02B
| $78K | 0.01% |
15,000
-44,835
| -75% | -$482K |
|
650
Knowles
KN
$3.31B
| $78K | 0.01% |
5,863
-6,478
| -52% | -$113K |
|
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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.