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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 | |
|---|---|---|---|---|---|---|
926
SBA Communications
SBAC
$19.2B
| $107K | 0.01% |
+358
| New | +$106K |
|
927
Wolverine World Wide
WWW
$1.55B
| $107K | 0.01% |
+4,484
| New | +$91.1K |
|
928
CALL
BioXcel Therapeutics
BTAI
$28.7M
| $106K | 0.01% |
+125
| New | +$81.5K |
|
929
Invitation Homes
INVH
$17.8B
| $106K | 0.01% |
+3,855
| New | +$96.6K |
|
930
CALL
Linde
LIN
$227B
| $106K | 0.01% |
500
| – | – |
|
|
RUTH
931
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $106K | 0.01% |
+13,000
| New | +$113K |
|
932
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
| $105K | 0.01% |
+8,500
| New | +$102K |
|
933
Applied Optoelectronics
AAOI
$11.2B
| $104K | 0.01% |
9,604
+463
| +5% | +$4.24K |
|
934
Prosperity Bancshares
PB
$8.81B
| $104K | 0.01% |
+1,744
| New | +$101K |
|
|
CZR
935
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $104K | 0.01% |
2,600
+1,800
| +225% | +$18.2K |
|
936
Phillips 66
PSX
$86B
| $103K | 0.01% |
+1,436
| New | +$102K |
|
937
Bread Financial
BFH
$4.38B
| $102K | 0.01% |
2,823
-1,703
| -38% | -$60.6K |
|
938
Clarivate
CLVT
$1.21B
| $102K | 0.01% |
4,550
| – | – |
|
|
DADA
939
DELISTED
Dada Nexus
DADA
| $102K | 0.01% |
+4,586
| New | +$88.2K |
|
940
First Industrial Realty Trust
FR
$8.36B
| $102K | 0.01% |
+2,650
| New | +$97K |
|
941
CALL
PG&E
PCG
$37.5B
| $102K | 0.01% |
11,500
-154,100
| -93% | -$1.68M |
|
942
SiriusXM
SIRI
$9.7B
| $102K | 0.01% |
+1,739
| New | +$97.5K |
|
943
Semtech
SMTC
$12.2B
| $102K | 0.01% |
+1,955
| New | +$91.5K |
|
944
Tandem Diabetes Care
TNDM
$1.59B
| $102K | 0.01% |
+1,031
| New | +$82.3K |
|
945
CALL
Ulta Beauty
ULTA
$23.6B
| $102K | 0.01% |
+500
| New | +$108K |
|
946
Corcept Therapeutics
CORT
$12.3B
| $101K | 0.01% |
5,978
+2,059
| +53% | +$28.9K |
|
947
Idacorp
IDA
$8.08B
| $101K | 0.01% |
+1,153
| New | +$104K |
|
|
RP
948
DELISTED
RealPage, Inc.
RP
| $101K | 0.01% |
+1,546
| New | +$97.5K |
|
949
RTX Corp
RTX
$302B
| $100K | 0.01% |
+1,630
| New | +$102K |
|
950
CALL
SLB Ltd
SLB
$78.9B
| $99K | 0.01% |
+5,400
| New | +$94.6K |
|
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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.