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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1226
OneMain Financial
OMF
$7.34B
$5K ﹤0.01%
258
+227
+732% +$8.46K
RITM icon
1227
CALL
Rithm Capital
RITM
$5.73B
$5K ﹤0.01%
+1,000
New +$14.5K
SFM icon
1228
Sprouts Farmers Market
SFM
$7.85B
$5K ﹤0.01%
253
-4,951
-95% -$83K
SJB icon
1229
CALL
ProShares Short High Yield
SJB
$47.8M
$5K ﹤0.01%
+200
New +$4.28K
SR icon
1230
Spire
SR
$4.89B
$5K ﹤0.01%
+70
New +$5.61K
TSE
1231
DELISTED
Trinseo
TSE
$5K ﹤0.01%
270
-1,132
-81% -$30K
UE icon
1232
Urban Edge Properties
UE
$2.74B
$5K ﹤0.01%
513
-10,719
-95% -$176K
VXX icon
1233
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$144M
$5K ﹤0.01%
2
-29
-94% -$47.2K
NPKI
1234
NPK International
NPKI
$1.19B
$5K ﹤0.01%
5,219
-993
-16% -$3.72K
CCF
1235
DELISTED
Chase Corporation
CCF
$5K ﹤0.01%
+60
New +$5.51K
USX
1236
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5K ﹤0.01%
+1,400
New +$6.77K
Y
1237
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
+9
New +$6.47K
KL
1238
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
156
-3,507
-96% -$128K
OIL
1239
CALL
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$5K ﹤0.01%
+1,200
New +$11.3K
CZR
1240
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
+800
New +$9.41K
ADP icon
1241
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
29
-1,119
-97% -$180K
ARR
1242
Armour Residential REIT
ARR
$2.37B
$4K ﹤0.01%
+97
New +$8.29K
CROX icon
1243
Crocs
CROX
$6.29B
$4K ﹤0.01%
254
-522
-67% -$16.6K
CWT icon
1244
California Water Service
CWT
$3.08B
$4K ﹤0.01%
71
-210
-75% -$10.9K
DPZ icon
1245
Domino's
DPZ
$11.6B
$4K ﹤0.01%
+11
New +$3.39K
EWC icon
1246
PUT
iShares MSCI Canada ETF
EWC
$6.5B
$4K ﹤0.01%
+200
New +$5.47K
F icon
1247
PUT
Ford
F
$55.7B
$4K ﹤0.01%
800
-2,700
-77% -$20.2K
FTDR icon
1248
Frontdoor
FTDR
$5.76B
$4K ﹤0.01%
128
-2,670
-95% -$114K
HOUS
1249
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
1,216
-137,687
-99% -$1.21M
HPP
1250
Hudson Pacific Properties
HPP
$749M
$4K ﹤0.01%
25
-10,289
-100% -$2.35M
48 49
50
51 52

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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.