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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 | |
|---|---|---|---|---|---|---|
651
Stellantis
STLA
$20.6B
| $78K | 0.01% |
10,916
+710
| +7% | +$8.41K |
|
|
APRN
652
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $78K | 0.01% |
+542
| New | +$34.5K |
|
653
Diamondback Energy
FANG
$56.5B
| $77K | 0.01% |
2,932
-8,857
| -75% | -$558K |
|
654
Humana
HUM
$45B
| $77K | 0.01% |
245
-218
| -47% | -$73.5K |
|
655
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $77K | 0.01% |
+600
| New | +$92.8K |
|
656
Wyndham Hotels & Resorts
WH
$5.39B
| $77K | 0.01% |
2,444
-43,038
| -95% | -$2.19M |
|
657
CALL
Alcoa
AA
$14.1B
| $76K | 0.01% |
+12,400
| New | +$170K |
|
658
Advanced Energy
AEIS
$13B
| $76K | 0.01% |
1,575
+1,090
| +225% | +$69.2K |
|
659
Check Point Software Technologies
CHKP
$13.1B
| $76K | 0.01% |
+755
| New | +$80.9K |
|
660
Entergy
ETR
$49.7B
| $76K | 0.01% |
1,616
-3,254
| -67% | -$193K |
|
661
SLM Corp
SLM
$5.12B
| $76K | 0.01% |
10,516
-17,856
| -63% | -$172K |
|
662
CALL
eBay
EBAY
$47.4B
| $75K | 0.01% |
+2,500
| New | +$87.1K |
|
663
PUT
Trip.com Group
TCOM
$29.1B
| $75K | 0.01% |
+3,200
| New | +$99.8K |
|
664
Zions Bancorporation
ZION
$10.4B
| $75K | 0.01% |
2,785
-1,949
| -41% | -$80.3K |
|
|
MOTS
665
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $75K | 0.01% |
371
-233
| -39% | -$118K |
|
|
GTLS
666
DELISTED
Chart Industries
GTLS
| $74K | 0.01% |
+2,553
| New | +$139K |
|
667
Public Service Enterprise Group
PEG
$37.5B
| $74K | 0.01% |
1,647
-2,939
| -64% | -$159K |
|
668
Atlassian
TEAM
$39.3B
| $74K | 0.01% |
536
+196
| +58% | +$27.4K |
|
669
Allison Transmission
ALSN
$10.3B
| $73K | ﹤0.01% |
+2,245
| New | +$93.6K |
|
670
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $73K | ﹤0.01% |
+400
| New | +$85K |
|
671
CALL
JD.com
JD
$42.9B
| $73K | ﹤0.01% |
1,800
-87,000
| -98% | -$3.48M |
|
672
Molina Healthcare
MOH
$10.2B
| $73K | ﹤0.01% |
522
-1,882
| -78% | -$252K |
|
|
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73K | ﹤0.01% |
4,160
-5,588
| -57% | -$144K |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $72K | ﹤0.01% |
1,390
-586
| -30% | -$32K |
|
675
Brixmor Property Group
BRX
$9.1B
| $71K | ﹤0.01% |
7,508
-1,519
| -17% | -$27.2K |
|
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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.