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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 | |
|---|---|---|---|---|---|---|
701
Ameriprise Financial
AMP
$49.2B
| $221K | 0.01% |
+1,470
| New | +$188K |
|
702
Avantor
AVTR
$9.24B
| $221K | 0.01% |
+12,979
| New | +$211K |
|
703
Steven Madden
SHOO
$3.57B
| $221K | 0.01% |
+8,940
| New | +$209K |
|
704
Warrior Met Coal
HCC
$4.96B
| $219K | 0.01% |
+14,238
| New | +$194K |
|
705
CALL
Ultragenyx Pharmaceutical
RARE
$2.53B
| $219K | 0.01% |
2,800
| – | – |
|
706
Agios Pharmaceuticals
AGIO
$1.94B
| $218K | 0.01% |
+4,085
| New | +$189K |
|
|
AERI
707
DELISTED
Aerie Pharmaceuticals
AERI
| $218K | 0.01% |
14,786
+3,880
| +36% | +$57.4K |
|
708
Domino's
DPZ
$11.3B
| $216K | 0.01% |
584
+573
| +5,209% | +$211K |
|
709
Nu Skin
NUS
$255M
| $216K | 0.01% |
5,647
+4,866
| +623% | +$156K |
|
710
PUT
RTX Corp
RTX
$305B
| $216K | 0.01% |
+3,500
| New | +$218K |
|
711
Tapestry
TPR
$32.6B
| $216K | 0.01% |
+16,272
| New | +$231K |
|
712
CALL
Tyson Foods
TSN
$20.2B
| $215K | 0.01% |
3,600
-4,500
| -56% | -$273K |
|
713
CALL
Kohl's
KSS
$2.17B
| $214K | 0.01% |
10,300
-5,500
| -35% | -$106K |
|
714
Antero Resources
AR
$11.1B
| $213K | 0.01% |
83,761
+22,493
| +37% | +$58.9K |
|
715
CALL
Harrow
HROW
$1.5B
| $213K | 0.01% |
40,800
-169,700
| -81% | -$834K |
|
716
Brown & Brown
BRO
$23.6B
| $212K | 0.01% |
+5,193
| New | +$200K |
|
717
CALL
Wells Fargo
WFC
$263B
| $210K | 0.01% |
8,200
+8,000
| +4,000% | +$219K |
|
718
Boeing
BA
$186B
| $209K | 0.01% |
+1,142
| New | +$176K |
|
|
HPP
719
Hudson Pacific Properties
HPP
$758M
| $209K | 0.01% |
1,186
+1,161
| +4,644% | +$198K |
|
720
Okta
OKTA
$26.5B
| $209K | 0.01% |
+1,046
| New | +$178K |
|
721
PUT
PayPal
PYPL
$50.1B
| $209K | 0.01% |
1,200
+600
| +100% | +$82.9K |
|
722
C.H. Robinson
CHRW
$17.6B
| $207K | 0.01% |
2,622
+944
| +56% | +$71.3K |
|
723
GE Aerospace
GE
$383B
| $207K | 0.01% |
+6,079
| New | +$205K |
|
|
FTCH
724
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $207K | 0.01% |
+11,994
| New | +$163K |
|
725
CNO Financial Group
CNO
$5.16B
| $206K | 0.01% |
13,209
+2,730
| +26% | +$37.6K |
|
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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.