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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 | |
|---|---|---|---|---|---|---|
|
CS
826
DELISTED
Credit Suisse Group
CS
| $143K | 0.01% |
+13,900
| New | +$125K |
|
827
Adient
ADNT
$1.44B
| $142K | 0.01% |
8,622
+4,195
| +95% | +$63.8K |
|
|
MRUS
828
DELISTED
Merus
MRUS
| $142K | 0.01% |
+8,800
| New | +$127K |
|
829
Bright Horizons
BFAM
$3.81B
| $141K | 0.01% |
+1,199
| New | +$137K |
|
830
Fidelity National Financial
FNF
$12.9B
| $141K | 0.01% |
+4,776
| New | +$131K |
|
831
PUT
Moderna
MRNA
$23.9B
| $141K | 0.01% |
2,200
+1,500
| +214% | +$82.1K |
|
|
RRD
832
DELISTED
RR Donnelley & Sons Co.
RRD
| $141K | 0.01% |
+118,393
| New | +$144K |
|
833
Target
TGT
$69B
| $140K | 0.01% |
1,166
-1,950
| -63% | -$223K |
|
834
Ventas
VTR
$47.2B
| $140K | 0.01% |
3,830
+2,119
| +124% | +$70K |
|
835
CALL
Alcoa
AA
$13.6B
| $139K | 0.01% |
12,400
| – | – |
|
836
Bath & Body Works
BBWI
$3.89B
| $139K | 0.01% |
+11,451
| New | +$128K |
|
|
GES
837
DELISTED
Guess Inc
GES
| $139K | 0.01% |
14,392
+13,213
| +1,121% | +$116K |
|
838
Amplify Alternative Harvest ETF
MJ
$105M
| $139K | 0.01% |
899
+891
| +11,138% | +$135K |
|
839
InterDigital
IDCC
$8.99B
| $138K | 0.01% |
2,443
+1,364
| +126% | +$72.5K |
|
840
MarketAxess Holdings
MKTX
$5.72B
| $138K | 0.01% |
276
+86
| +45% | +$40.1K |
|
841
Talos Energy
TALO
$2.6B
| $138K | 0.01% |
+15,000
| New | +$156K |
|
842
Workday
WDAY
$45.5B
| $138K | 0.01% |
+738
| New | +$119K |
|
843
Edgewell Personal Care
EPC
$1.29B
| $136K | 0.01% |
4,353
+3,847
| +760% | +$108K |
|
844
PUT
Globant
GLOB
$1.66B
| $135K | 0.01% |
+900
| New | +$111K |
|
845
QuidelOrtho
QDEL
$938M
| $135K | 0.01% |
+604
| New | +$94.6K |
|
846
SL Green Realty
SLG
$3.9B
| $135K | 0.01% |
2,840
-114
| -4% | -$5.23K |
|
847
Brixmor Property Group
BRX
$9.15B
| $134K | 0.01% |
10,488
+2,980
| +40% | +$33.7K |
|
848
CubeSmart
CUBE
$9.23B
| $134K | 0.01% |
+4,956
| New | +$131K |
|
|
CMBT
849
CMB.TECH NV
CMBT
$4.67B
| $134K | 0.01% |
16,500
-9,550
| -37% | -$94.9K |
|
850
Steel Dynamics
STLD
$38.5B
| $132K | 0.01% |
5,067
+2,568
| +103% | +$64.2K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.