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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
+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 | |
|---|---|---|---|---|---|---|
626
Advanced Energy
AEIS
$13B
| $279K | 0.02% |
4,115
+2,540
| +161% | +$151K |
|
627
Kinross Gold
KGC
$32.8B
| $278K | 0.02% |
+38,500
| New | +$250K |
|
628
Warner Music
WMG
$13.8B
| $278K | 0.02% |
+9,435
| New | +$294K |
|
|
MEET
629
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $277K | 0.02% |
44,346
-12,554
| -22% | -$77.3K |
|
630
Oneok
OKE
$54.5B
| $276K | 0.02% |
+8,301
| New | +$270K |
|
631
Canadian Natural Resources
CNQ
$93.8B
| $275K | 0.02% |
32,237
+29,092
| +925% | +$235K |
|
632
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $275K | 0.02% |
4,000
-14,000
| -78% | -$908K |
|
|
GRA
633
DELISTED
W.R. Grace & Co.
GRA
| $275K | 0.02% |
+5,408
| New | +$256K |
|
634
CALL
United States Natural Gas Fund
UNG
$478M
| $274K | 0.02% |
6,675
+925
| +16% | +$44K |
|
635
Mondelez International
MDLZ
$79.9B
| $272K | 0.02% |
+5,311
| New | +$273K |
|
636
AeroVironment
AVAV
$9.45B
| $271K | 0.01% |
3,399
+2,952
| +660% | +$190K |
|
637
American International
AIG
$41.3B
| $269K | 0.01% |
+8,618
| New | +$242K |
|
638
CMS Energy
CMS
$22.3B
| $268K | 0.01% |
+4,593
| New | +$266K |
|
639
OR Royalties Inc
OR
$6.2B
| $268K | 0.01% |
26,806
| – | – |
|
640
CALL
Royal Caribbean
RCL
$85.6B
| $267K | 0.01% |
5,300
+4,800
| +960% | +$217K |
|
|
NATI
641
DELISTED
National Instruments Corp
NATI
| $267K | 0.01% |
+6,889
| New | +$260K |
|
642
ABM Industries
ABM
$2.84B
| $265K | 0.01% |
7,310
+7,040
| +2,607% | +$228K |
|
643
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $265K | 0.01% |
2,500
-800
| -24% | -$83.2K |
|
644
Denali Therapeutics
DNLI
$3.97B
| $264K | 0.01% |
+10,909
| New | +$256K |
|
645
Genco Shipping & Trading
GNK
$1.1B
| $264K | 0.01% |
+42,000
| New | +$243K |
|
646
Walmart Inc
WMT
$890B
| $263K | 0.01% |
6,594
+1,833
| +39% | +$75.4K |
|
647
Cytokinetics
CYTK
$10.4B
| $262K | 0.01% |
11,103
+8,634
| +350% | +$162K |
|
648
Dollar Tree
DLTR
$25.2B
| $261K | 0.01% |
+2,820
| New | +$235K |
|
649
Fox Class B
FOX
$23.9B
| $261K | 0.01% |
+9,731
| New | +$259K |
|
650
Sibanye-Stillwater
SBSW
$7.53B
| $260K | 0.01% |
30,000
| – | – |
|
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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.