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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 | |
|---|---|---|---|---|---|---|
|
STAY
651
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $592K | 0.02% |
40,000
-1,900
| -5% | -$24.6K |
|
652
CDW
CDW
$17.1B
| $591K | 0.02% |
+4,486
| New | +$587K |
|
|
HES
653
CALL
DELISTED
Hess
HES
| $591K | 0.02% |
+11,200
| New | +$509K |
|
654
Cracker Barrel
CBRL
$1.25B
| $588K | 0.02% |
+4,457
| New | +$574K |
|
655
Truist Financial
TFC
$63.4B
| $588K | 0.02% |
+12,265
| New | +$555K |
|
656
PUT
Cencora
COR
$62B
| $587K | 0.02% |
6,000
| – | – |
|
657
FMC
FMC
$1.31B
| $587K | 0.02% |
5,105
+1,319
| +35% | +$147K |
|
658
CALL
Wayfair
W
$14.1B
| $587K | 0.02% |
2,600
| – | – |
|
|
SPLK
659
DELISTED
Splunk Inc
SPLK
| $587K | 0.02% |
3,457
-313
| -8% | -$59.9K |
|
660
Tyson Foods
TSN
$20.1B
| $585K | 0.01% |
9,078
-2,895
| -24% | -$180K |
|
661
CALL
Dolby
DLB
$5.82B
| $583K | 0.01% |
+6,000
| New | +$496K |
|
662
Fortive
FTV
$18.6B
| $583K | 0.01% |
+10,923
| New | +$562K |
|
|
TMHC
663
DELISTED
Taylor Morrison
TMHC
| $583K | 0.01% |
22,746
-7,470
| -25% | -$190K |
|
|
TWNK
664
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $583K | 0.01% |
39,811
+27,446
| +222% | +$370K |
|
|
MTOR
665
DELISTED
MERITOR, Inc.
MTOR
| $583K | 0.01% |
+20,878
| New | +$552K |
|
666
Biodesix
BDSX
$262M
| $579K | 0.01% |
+1,436
| New | +$447K |
|
667
DigitalBridge
DBRG
$2.95B
| $577K | 0.01% |
30,000
-575
| -2% | -$9.2K |
|
|
668
PUT
DigitalBridge
DBRG
$2.95B
| $577K | 0.01% |
30,000
-575
| -2% | -$9.2K |
|
669
Merck
MRK
$323B
| $577K | 0.01% |
7,397
+4,711
| +175% | +$360K |
|
670
CALL
EQT Corp
EQT
$33.8B
| $572K | 0.01% |
45,000
| – | – |
|
|
671
Cencora
COR
$62B
| $571K | 0.01% |
5,842
+2,193
| +60% | +$219K |
|
672
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $571K | 0.01% |
+12,300
| New | +$561K |
|
673
Pacific Biosciences
PACB
$357M
| $571K | 0.01% |
22,000
+2,500
| +13% | +$42.5K |
|
|
TBHC
674
DELISTED
The Brand House Collective
TBHC
| $569K | 0.01% |
31,830
-20,010
| -39% | -$273K |
|
675
Gentex
GNTX
$5.02B
| $566K | 0.01% |
16,696
+13,232
| +382% | +$408K |
|
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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.