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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
+31.01%
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
$3.93B
AUM Growth
+$1.86B
(+90%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
31.06%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
2,316
New
544
Increased
345
Reduced
243
Closed
1,102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
Tesla
TSLA
|
+$33.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28M |
| 4 |
Brighthouse Financial
BHF
|
+$18.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24.2M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$11.4M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$11.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.72% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 3.23% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cinemark Holdings
CNK
$4.38B
| $634K | 0.02% |
+36,443
| New | +$458K |
|
627
Honeywell
HON
$77B
| $633K | 0.02% |
+3,159
| New | +$574K |
|
628
Amgen
AMGN
$226B
| $631K | 0.02% |
+2,744
| New | +$633K |
|
629
Arvinas
ARVN
$588M
| $628K | 0.02% |
7,400
+3,271
| +79% | +$113K |
|
630
CALL
MGIC Investment
MTG
$6.21B
| $628K | 0.02% |
+50,000
| New | +$565K |
|
631
PUT
Avis
CAR
$4.9B
| $627K | 0.02% |
16,800
+5,400
| +47% | +$190K |
|
632
Dolby
DLB
$5.82B
| $625K | 0.02% |
6,431
-3,431
| -35% | -$283K |
|
633
BioMarin Pharmaceuticals
BMRN
$13.3B
| $623K | 0.02% |
+7,105
| New | +$563K |
|
|
NOAH
634
Noah Holdings
NOAH
$605M
| $620K | 0.02% |
12,961
-17,939
| -58% | -$580K |
|
635
Flex
FLEX
$44.2B
| $619K | 0.02% |
45,655
-25,540
| -36% | -$295K |
|
636
CALL
Energy Transfer Partners
ET
$70.9B
| $618K | 0.02% |
100,000
+99,100
| +11,011% | +$600K |
|
637
OR Royalties Inc
OR
$6.32B
| $617K | 0.02% |
48,632
+12,333
| +34% | +$144K |
|
|
CKH
638
DELISTED
Seacor Holdings Inc.
CKH
| $610K | 0.02% |
14,714
+14,614
| +14,614% | +$513K |
|
639
PUT
Wynn Resorts
WYNN
$10.6B
| $609K | 0.02% |
+5,400
| New | +$498K |
|
640
Zebra Technologies
ZBRA
$17.9B
| $608K | 0.02% |
1,583
+359
| +29% | +$121K |
|
641
WillScot Mobile Mini Holdings
WSC
$4.18B
| $607K | 0.02% |
+26,178
| New | +$528K |
|
642
Ashland
ASH
$3.45B
| $606K | 0.02% |
7,656
+7,285
| +1,964% | +$551K |
|
643
TJX Companies
TJX
$175B
| $605K | 0.02% |
+8,862
| New | +$539K |
|
644
Vipshop
VIPS
$7.4B
| $601K | 0.02% |
21,385
-194,072
| -90% | -$4.31M |
|
645
Upbound Group
UPBD
$1.12B
| $600K | 0.02% |
+15,680
| New | +$532K |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $599K | 0.02% |
15,972
-3,170
| -17% | -$101K |
|
647
Lockheed Martin
LMT
$139B
| $596K | 0.02% |
+1,680
| New | +$618K |
|
648
PJT Partners
PJT
$4.33B
| $594K | 0.02% |
7,892
+392
| +5% | +$27.6K |
|
649
Agilent Technologies
A
$42B
| $592K | 0.02% |
4,999
+3,672
| +277% | +$406K |
|
650
Sociedad Química y Minera de Chile
SQM
$20.8B
| $592K | 0.02% |
+12,051
| New | +$508K |
|
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Prelude Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Prelude Capital Management held 2,316 positions worth $3.93B, up 90% from $2.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prelude Capital Management deployed $1.22B of net new capital in Q4 2020, opening 544 new positions and adding to 345 existing holdings. Its largest new stake was Tesla: 194,520 shares worth $45.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $6.78M trimmed.
- Prelude Capital Management's largest Q4 2020 buy was Tesla: 194,520 shares worth $45.8M.
- Prelude Capital Management added most to Amazon in Q4 2020, an estimated $208M increase.
- Prelude Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $6.78M.
- Prelude Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $24.2M.
- Prelude Capital Management's ten largest holdings make up 45% of its $3.93B portfolio in Q4 2020.
- Prelude Capital Management opened 544 new positions and closed 1,102 in Q4 2020.
- Prelude Capital Management's portfolio value rose 90% quarter-over-quarter to $3.93B.
Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.