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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 | |
|---|---|---|---|---|---|---|
676
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $71K | ﹤0.01% |
+3,400
| New | +$90.8K |
|
677
lululemon athletica
LULU
$14.3B
| $71K | ﹤0.01% |
372
-788
| -68% | -$176K |
|
|
ORIO
678
Orion Digital Corp
ORIO
$18.7M
| $71K | ﹤0.01% |
20,978
-2,532
| -11% | -$16.7K |
|
|
FIT
679
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $71K | ﹤0.01% |
10,600
+3,600
| +51% | +$23.3K |
|
|
FG
680
DELISTED
FGL Holdings Ordinary Shares
FG
| $71K | ﹤0.01% |
+7,200
| New | +$76.1K |
|
681
PUT
IMAX
IMAX
$2.81B
| $70K | ﹤0.01% |
+7,700
| New | +$122K |
|
682
Applied Optoelectronics
AAOI
$11.2B
| $69K | ﹤0.01% |
9,141
-2,558
| -22% | -$27K |
|
683
CALL
Snap
SNAP
$9.2B
| $69K | ﹤0.01% |
5,800
-13,800
| -70% | -$212K |
|
|
EVBG
684
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $69K | ﹤0.01% |
+653
| New | +$64.1K |
|
685
PUT
Meta Platforms (Facebook)
META
$1.54T
| $67K | ﹤0.01% |
400
-6,300
| -94% | -$1.23M |
|
686
Ovintiv
OVV
$17.6B
| $67K | ﹤0.01% |
24,814
+1,918
| +8% | +$25.2K |
|
687
Regeneron Pharmaceuticals
REGN
$83B
| $67K | ﹤0.01% |
138
-2,229
| -94% | -$919K |
|
688
Vanda Pharmaceuticals
VNDA
$294M
| $67K | ﹤0.01% |
6,502
+2,409
| +59% | +$29.9K |
|
|
FITB
689
Fifth Third Bancorp
FITB
$52.3B
| $66K | ﹤0.01% |
4,468
-7,059
| -61% | -$176K |
|
690
WEC Energy
WEC
$34.8B
| $66K | ﹤0.01% |
+748
| New | +$71.9K |
|
691
Cracker Barrel
CBRL
$1.27B
| $65K | ﹤0.01% |
+779
| New | +$107K |
|
692
NewMarket
NEU
$8.49B
| $65K | ﹤0.01% |
170
-25
| -13% | -$10.5K |
|
693
CF Industries
CF
$17.9B
| $64K | ﹤0.01% |
2,338
-1,248
| -35% | -$46.4K |
|
694
Core Laboratories
CLB
$572M
| $64K | ﹤0.01% |
+6,153
| New | +$172K |
|
695
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $64K | ﹤0.01% |
+2,000
| New | +$71.7K |
|
696
Allstate
ALL
$66.7B
| $63K | ﹤0.01% |
+688
| New | +$74.8K |
|
697
MarketAxess Holdings
MKTX
$5.72B
| $63K | ﹤0.01% |
+190
| New | +$66.2K |
|
698
NRG Energy
NRG
$25.3B
| $63K | ﹤0.01% |
2,329
-6,555
| -74% | -$226K |
|
|
AMAG
699
DELISTED
AMAG Pharmaceuticals
AMAG
| $63K | ﹤0.01% |
+10,127
| New | +$89.2K |
|
700
Roku
ROKU
$22.4B
| $62K | ﹤0.01% |
+710
| New | +$81.7K |
|
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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.