We are live on ! Find out more
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
Cap. Flow
-$120M
Cap. Flow %
-6.62%
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.85M
4
AVGO icon
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
MU icon
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
STAG icon
101
PUT
STAG Industrial
STAG
$7.19B
$2.93M 0.16%
+100,000
New +$2.63M
BABA icon
102
Alibaba
BABA
$308B
$2.92M 0.16%
13,553
-19,427
-59% -$4.05M
AAL icon
103
CALL
American Airlines Group
AAL
$10.6B
$2.84M 0.16%
217,500
+208,700
+2,372% +$2.53M
BFYT
104
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.83M 0.16%
138,362
-7,429
-5% -$158K
COST icon
105
CALL
Costco
COST
$420B
$2.79M 0.15%
+9,200
New +$2.8M
ENOV icon
106
CALL
Enovis
ENOV
$1.53B
$2.79M 0.15%
+58,100
New +$2.57M
NFLX icon
107
Netflix
NFLX
$309B
$2.79M 0.15%
61,270
+54,830
+851% +$2.33M
ALGN icon
108
PUT
Align Technology
ALGN
$12.3B
$2.74M 0.15%
10,000
– –
FRG
109
DELISTED
Franchise Group, Inc.
FRG
$2.74M 0.15%
125,292
+4,330
+4% +$69.1K
BA icon
110
PUT
Boeing
BA
$185B
$2.73M 0.15%
14,900
-6,200
-29% -$953K
LQD icon
111
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.71M 0.15%
+17,100
New +$2.22M
INTU icon
112
CALL
Intuit
INTU
$89B
$2.67M 0.15%
+9,000
New +$2.47M
GILT icon
113
Gilat Satellite Networks
GILT
$848M
$2.66M 0.15%
418,060
+42,629
+11% +$328K
JNJ icon
114
CALL
Johnson & Johnson
JNJ
$625B
$2.64M 0.15%
18,800
+18,400
+4,600% +$2.68M
IQ icon
115
iQIYI
IQ
$1.28B
$2.64M 0.15%
113,756
+70,376
+162% +$1.31M
STZ icon
116
PUT
Constellation Brands
STZ
$23.2B
$2.62M 0.14%
15,000
– –
CVS icon
117
CALL
CVS Health
CVS
$122B
$2.62M 0.14%
40,300
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.59M 0.14%
91,706
+64,766
+240% +$1.87M
GOTU icon
119
PUT
Gaotu Techedu
GOTU
$436M
$2.58M 0.14%
43,000
+41,700
+3,208% +$1.65M
TECD
120
DELISTED
Tech Data Corp
TECD
$2.57M 0.14%
17,707
+1,612
+10% +$223K
META icon
121
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.54M 0.14%
11,200
+10,800
+2,700% +$2.25M
EA
122
DELISTED
Electronic Arts
EA
$2.53M 0.14%
19,171
-5,858
-23% -$692K
PZZA icon
123
Papa John's
PZZA
$806M
$2.49M 0.14%
+31,401
New +$2.34M
LPSN icon
124
PUT
LivePerson
LPSN
$32.3M
$2.49M 0.14%
+4,000
New +$1.86M
MPWR icon
125
Monolithic Power Systems
MPWR
$68.9B
$2.48M 0.14%
+10,467
New +$2.12M
3 4
5
6 7

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.