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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 | |
|---|---|---|---|---|---|---|
|
CEMI
776
DELISTED
Chembio diagnostics, Inc.
CEMI
| $170K | 0.01% |
+52,252
| New | +$496K |
|
777
Crown Castle
CCI
$31.4B
| $169K | 0.01% |
+1,011
| New | +$163K |
|
778
McKesson
MCK
$103B
| $169K | 0.01% |
1,102
+739
| +204% | +$107K |
|
|
AVDL
779
DELISTED
Avadel Pharmaceuticals
AVDL
| $168K | 0.01% |
+20,815
| New | +$184K |
|
780
PUT
American Water Works
AWK
$26.6B
| $167K | 0.01% |
+1,300
| New | +$162K |
|
781
CALL
Fair Isaac
FICO
$23.1B
| $167K | 0.01% |
+400
| New | +$146K |
|
782
PUT
Saia
SAIA
$9.5B
| $167K | 0.01% |
+1,500
| New | +$144K |
|
783
Extra Space Storage
EXR
$30.7B
| $166K | 0.01% |
1,794
+1,691
| +1,642% | +$157K |
|
784
Penumbra
PEN
$12.8B
| $165K | 0.01% |
+922
| New | +$160K |
|
785
Public Service Enterprise Group
PEG
$37.2B
| $163K | 0.01% |
3,306
+1,659
| +101% | +$82.7K |
|
786
PUT
BILL Holdings
BILL
$4.84B
| $162K | 0.01% |
+1,800
| New | +$116K |
|
787
Wrap Technologies
WRAP
$103M
| $162K | 0.01% |
+15,449
| New | +$92.5K |
|
|
XLRN
788
DELISTED
Acceleron Pharma
XLRN
| $162K | 0.01% |
+1,696
| New | +$163K |
|
|
WUBA
789
DELISTED
58.com Inc
WUBA
| $162K | 0.01% |
+3,000
| New | +$155K |
|
790
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $161K | 0.01% |
1,200
-9,170
| -88% | -$1.19M |
|
791
J.M. Smucker
SJM
$12.7B
| $161K | 0.01% |
+1,524
| New | +$171K |
|
792
PUT
Booking.com
BKNG
$158B
| $159K | 0.01% |
2,500
| – | – |
|
|
CLDR
793
PUT
DELISTED
Cloudera, Inc.
CLDR
| $159K | 0.01% |
12,500
| – | – |
|
794
Devon Energy
DVN
$49.5B
| $158K | 0.01% |
+13,914
| New | +$159K |
|
795
CALL
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $158K | 0.01% |
+5,000
| New | +$151K |
|
796
CALL
Virgin Galactic
SPCE
$401M
| $158K | 0.01% |
485
+375
| +341% | +$123K |
|
797
PUT
Wayfair
W
$14.5B
| $158K | 0.01% |
800
+600
| +300% | +$89.7K |
|
798
Beam Therapeutics
BEAM
$2.81B
| $157K | 0.01% |
+5,600
| New | +$121K |
|
799
CALL
Delta Air Lines
DAL
$59.2B
| $157K | 0.01% |
+5,600
| New | +$142K |
|
800
CALL
Occidental Petroleum
OXY
$58.3B
| $157K | 0.01% |
8,600
+7,200
| +514% | +$113K |
|
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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.