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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 | |
|---|---|---|---|---|---|---|
676
PUT
Ford
F
$55.7B
| $241K | 0.01% |
39,600
+38,800
| +4,850% | +$215K |
|
677
PUT
Sarepta Therapeutics
SRPT
$1.76B
| $241K | 0.01% |
1,500
| – | – |
|
678
Welltower
WELL
$170B
| $241K | 0.01% |
4,664
+1,914
| +70% | +$94.1K |
|
679
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $240K | 0.01% |
+4,600
| New | +$232K |
|
680
Xerox
XRX
$421M
| $240K | 0.01% |
15,708
+10,571
| +206% | +$182K |
|
|
CCMP
681
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $240K | 0.01% |
1,720
-100
| -5% | -$12.9K |
|
682
BJs Wholesale Club
BJ
$12.3B
| $236K | 0.01% |
+6,325
| New | +$194K |
|
683
Sonoco
SON
$5.63B
| $236K | 0.01% |
+4,512
| New | +$223K |
|
684
KLX Energy Services
KLXE
$45.4M
| $235K | 0.01% |
+21,882
| New | +$174K |
|
685
Lumen
LUMN
$6.7B
| $235K | 0.01% |
23,402
+4,876
| +26% | +$48.8K |
|
686
Terex
TEX
$7.63B
| $235K | 0.01% |
12,506
+11,044
| +755% | +$176K |
|
|
SILK
687
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $235K | 0.01% |
+5,600
| New | +$215K |
|
688
Elastic
ESTC
$7.87B
| $234K | 0.01% |
2,538
-31,786
| -93% | -$2.32M |
|
689
CALL
Inovio Pharmaceuticals
INO
$72.4M
| $234K | 0.01% |
725
-258
| -26% | -$41.4K |
|
690
PUT
Aon
AON
$76B
| $231K | 0.01% |
+1,200
| New | +$224K |
|
691
A.O. Smith
AOS
$8.5B
| $231K | 0.01% |
+4,907
| New | +$214K |
|
|
SOHU
692
Sohu.com
SOHU
$382M
| $229K | 0.01% |
+24,877
| New | +$194K |
|
693
B2Gold
BTG
$6.71B
| $228K | 0.01% |
40,000
| – | – |
|
694
Ralph Lauren
RL
$24B
| $226K | 0.01% |
3,119
+2,749
| +743% | +$202K |
|
695
American Express
AXP
$229B
| $225K | 0.01% |
+2,364
| New | +$218K |
|
696
Deckers Outdoor
DECK
$13.1B
| $225K | 0.01% |
+6,870
| New | +$189K |
|
697
AvalonBay Communities
AVB
$26.3B
| $224K | 0.01% |
+1,451
| New | +$230K |
|
698
PUT
Microsoft
MSFT
$3.78T
| $224K | 0.01% |
1,100
-4,000
| -78% | -$726K |
|
699
Take-Two Interactive
TTWO
$47.3B
| $224K | 0.01% |
1,602
-887
| -36% | -$116K |
|
|
PDCE
700
DELISTED
PDC Energy, Inc.
PDCE
| $222K | 0.01% |
+17,849
| New | +$213K |
|
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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.