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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 | |
|---|---|---|---|---|---|---|
751
PUT
Markel Group
MKL
$23.1B
| $185K | 0.01% |
200
| – | – |
|
752
United Natural Foods
UNFI
$2.82B
| $185K | 0.01% |
+10,178
| New | +$153K |
|
753
PUT
McDonald's
MCD
$194B
| $184K | 0.01% |
1,000
| – | – |
|
754
MGIC Investment
MTG
$6.27B
| $183K | 0.01% |
22,367
+14,617
| +189% | +$109K |
|
755
Boston Properties
BXP
$10.8B
| $181K | 0.01% |
+2,001
| New | +$182K |
|
756
CALL
MongoDB
MDB
$33.4B
| $181K | 0.01% |
800
| – | – |
|
757
CALL
Spotify
SPOT
$105B
| $181K | 0.01% |
+700
| New | +$120K |
|
758
Walt Disney
DIS
$178B
| $180K | 0.01% |
1,615
-5,608
| -78% | -$619K |
|
759
CALL
Walmart Inc
WMT
$885B
| $180K | 0.01% |
4,500
+2,100
| +88% | +$86.4K |
|
760
SPDR Gold Trust
GLD
$142B
| $179K | 0.01% |
1,069
-5,939
| -85% | -$958K |
|
761
XPO
XPO
$23.4B
| $179K | 0.01% |
+6,699
| New | +$160K |
|
|
GRTS
762
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $179K | 0.01% |
+26,924
| New | +$181K |
|
|
KYNB
763
Kyntra Bio
KYNB
$29.7M
| $178K | 0.01% |
+176
| New | +$163K |
|
764
ONE Gas
OGS
$5.01B
| $178K | 0.01% |
+2,309
| New | +$187K |
|
765
CALL
Simon Property Group
SPG
$71B
| $178K | 0.01% |
2,600
+2,400
| +1,200% | +$151K |
|
766
CALL
Ollie's Bargain Outlet
OLLI
$4.83B
| $176K | 0.01% |
1,800
| – | – |
|
767
Lyft
LYFT
$6.48B
| $173K | 0.01% |
+5,244
| New | +$166K |
|
768
RingCentral
RNG
$5.37B
| $173K | 0.01% |
608
-7,526
| -93% | -$1.9M |
|
769
Liberty Global Class A
LBTYA
$3.48B
| $172K | 0.01% |
7,872
+6,355
| +419% | +$131K |
|
770
CALL
3M
MMM
$93.8B
| $172K | 0.01% |
1,316
-16,983
| -93% | -$2.14M |
|
771
BWX Technologies
BWXT
$15.6B
| $171K | 0.01% |
3,020
+2,971
| +6,063% | +$166K |
|
772
Realty Income
O
$58.1B
| $171K | 0.01% |
+2,965
| New | +$158K |
|
|
PTLA
773
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $171K | 0.01% |
+9,500
| New | +$132K |
|
|
SF
774
Stifel
SF
$12.7B
| $170K | 0.01% |
8,048
+2,851
| +55% | +$57.3K |
|
775
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $170K | 0.01% |
8,000
+4,200
| +111% | +$81.7K |
|
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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.