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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 | |
|---|---|---|---|---|---|---|
876
uniQure
QURE
$3.21B
| $122K | 0.01% |
+2,700
| New | +$159K |
|
877
Corning
GLW
$139B
| $121K | 0.01% |
+4,678
| New | +$106K |
|
878
PUT
Peloton Interactive
PTON
$2.4B
| $121K | 0.01% |
2,100
+1,800
| +600% | +$74.5K |
|
879
Urban Outfitters
URBN
$6.81B
| $121K | 0.01% |
+7,932
| New | +$136K |
|
|
SIVB
880
DELISTED
SVB Financial Group
SIVB
| $121K | 0.01% |
560
+442
| +375% | +$85.1K |
|
881
PUT
Autodesk
ADSK
$54.2B
| $120K | 0.01% |
+500
| New | +$98.3K |
|
882
ADT
ADT
$5.53B
| $120K | 0.01% |
15,018
-6,477
| -30% | -$41.9K |
|
883
Alaska Air
ALK
$5.31B
| $120K | 0.01% |
3,323
-516
| -13% | -$16.8K |
|
884
CALL
Credicorp
BAP
$30.6B
| $120K | 0.01% |
900
| – | – |
|
|
GCAP
885
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $120K | 0.01% |
19,978
-151,420
| -88% | -$932K |
|
886
PUT
PENN Entertainment
PENN
$2.56B
| $119K | 0.01% |
+3,900
| New | +$89.3K |
|
887
Progressive
PGR
$124B
| $117K | 0.01% |
+1,464
| New | +$114K |
|
888
iShares MSCI Mexico ETF
EWW
$1.91B
| $116K | 0.01% |
+3,639
| New | +$111K |
|
889
KeyCorp
KEY
$24.3B
| $116K | 0.01% |
+9,524
| New | +$111K |
|
890
CALL
Visa
V
$671B
| $116K | 0.01% |
600
-1,600
| -73% | -$292K |
|
|
MDC
891
DELISTED
M.D.C. Holdings, Inc.
MDC
| $116K | 0.01% |
+3,523
| New | +$97.4K |
|
|
TECD
892
PUT
DELISTED
Tech Data Corp
TECD
| $116K | 0.01% |
+800
| New | +$111K |
|
|
ALE
893
DELISTED
Allete
ALE
| $114K | 0.01% |
2,088
+2,086
| +104,300% | +$118K |
|
894
Axalta
AXTA
$8.02B
| $114K | 0.01% |
5,057
+3,976
| +368% | +$81.3K |
|
895
CALL
BP
BP
$111B
| $114K | 0.01% |
4,900
-21,600
| -82% | -$518K |
|
|
CODX
896
CALL
Co-Diagnostics
CODX
$5.56M
| $114K | 0.01% |
197
+154
| +358% | +$70.3K |
|
897
Rexford Industrial Realty
REXR
$8.11B
| $114K | 0.01% |
+2,742
| New | +$110K |
|
898
VanEck Semiconductor ETF
SMH
$70.8B
| $114K | 0.01% |
1,488
-100
| -6% | -$6.87K |
|
899
CALL
Suncor Energy
SU
$73.7B
| $113K | 0.01% |
6,700
+300
| +5% | +$5.13K |
|
900
Tilly's
TLYS
$133M
| $113K | 0.01% |
+19,978
| New | +$103K |
|
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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.