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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55K | ﹤0.01% |
+5,169
| New | +$35.6K |
|
|
BBBY
1127
CALL
Bed Bath & Beyond
BBBY
$423M
| $54K | ﹤0.01% |
2,090
-451
| -18% | -$6.62K |
|
1128
PUT
Chevron
CVX
$382B
| $54K | ﹤0.01% |
600
-30,200
| -98% | -$2.7M |
|
1129
Equity Lifestyle Properties
ELS
$12.5B
| $54K | ﹤0.01% |
860
+845
| +5,633% | +$51.9K |
|
1130
Dorian LPG
LPG
$1.9B
| $54K | ﹤0.01% |
+6,915
| New | +$57.2K |
|
1131
Omega Healthcare
OHI
$14.4B
| $54K | ﹤0.01% |
+1,811
| New | +$53.6K |
|
1132
CALL
Pluri
PLUR
$19.9M
| $54K | ﹤0.01% |
+763
| New | +$49.8K |
|
|
LCI
1133
DELISTED
Lannett Company, Inc.
LCI
| $54K | ﹤0.01% |
+1,856
| New | +$57.7K |
|
|
ENDP
1134
DELISTED
Endo International plc
ENDP
| $54K | ﹤0.01% |
15,657
+861
| +6% | +$3.3K |
|
1135
Core Laboratories
CLB
$561M
| $53K | ﹤0.01% |
2,632
-3,521
| -57% | -$63.1K |
|
1136
CALL
Tilray
TLRY
$602M
| $53K | ﹤0.01% |
750
+530
| +241% | +$42.7K |
|
1137
Vistra
VST
$48.2B
| $53K | ﹤0.01% |
+2,855
| New | +$53.8K |
|
|
CLDR
1138
CALL
DELISTED
Cloudera, Inc.
CLDR
| $53K | ﹤0.01% |
+4,200
| New | +$40.4K |
|
1139
Avery Dennison
AVY
$13.5B
| $52K | ﹤0.01% |
+457
| New | +$50.2K |
|
1140
PUT
Vanguard Total International Bond ETF
BNDX
$82.8B
| $52K | ﹤0.01% |
+900
| New | +$51.4K |
|
1141
Ubiquiti
UI
$34.5B
| $52K | ﹤0.01% |
+298
| New | +$50K |
|
1142
Graco
GGG
$13.5B
| $51K | ﹤0.01% |
+1,054
| New | +$49.7K |
|
1143
Lincoln National
LNC
$8.75B
| $51K | ﹤0.01% |
1,396
-2,136
| -60% | -$75.2K |
|
1144
NWPX Infrastructure Inc
NWPX
$1.1B
| $51K | ﹤0.01% |
+2,020
| New | +$48.1K |
|
1145
CALL
AT&T
T
$165B
| $51K | ﹤0.01% |
2,251
+133
| +6% | +$3.03K |
|
|
FMBI
1146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $51K | ﹤0.01% |
+3,826
| New | +$50.8K |
|
1147
Amphenol
APH
$207B
| $50K | ﹤0.01% |
2,068
-8,320
| -80% | -$186K |
|
1148
CALL
Capital One
COF
$134B
| $50K | ﹤0.01% |
+800
| New | +$49.8K |
|
1149
PUT
Home Depot
HD
$350B
| $50K | ﹤0.01% |
200
| – | – |
|
1150
PACCAR
PCAR
$69.1B
| $50K | ﹤0.01% |
+1,011
| New | +$47.3K |
|
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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.