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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 | |
|---|---|---|---|---|---|---|
1351
Hope Bancorp
HOPE
$1.79B
| $22K | ﹤0.01% |
2,404
+300
| +14% | +$2.69K |
|
|
HUYA
1352
CALL
Huya Inc
HUYA
$558M
| $22K | ﹤0.01% |
+1,200
| New | +$20K |
|
1353
PUT
Live Nation Entertainment
LYV
$43B
| $22K | ﹤0.01% |
500
+400
| +400% | +$17.5K |
|
1354
OraSure Technologies
OSUR
$275M
| $22K | ﹤0.01% |
1,908
-266
| -12% | -$3.46K |
|
1355
CALL
Ovintiv
OVV
$17.6B
| $22K | ﹤0.01% |
+2,300
| New | +$16K |
|
1356
Wyndham Hotels & Resorts
WH
$5.29B
| $22K | ﹤0.01% |
514
-1,930
| -79% | -$78.7K |
|
|
TWOU
1357
DELISTED
2U Inc
TWOU
| $22K | ﹤0.01% |
19
-12
| -39% | -$10.7K |
|
|
AMWD
1358
DELISTED
American Woodmark
AMWD
| $21K | ﹤0.01% |
+281
| New | +$16.1K |
|
1359
Brown-Forman Class B
BF.B
$12.9B
| $21K | ﹤0.01% |
330
-170
| -34% | -$10.8K |
|
1360
CALL
DuPont de Nemours
DD
$19.1B
| $21K | ﹤0.01% |
319
-79
| -20% | -$4.61K |
|
1361
CALL
DXC Technology
DXC
$1.74B
| $21K | ﹤0.01% |
+1,300
| New | +$20.7K |
|
1362
8x8 Inc
EGHT
$324M
| $21K | ﹤0.01% |
+1,283
| New | +$20.4K |
|
1363
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $21K | ﹤0.01% |
30
-1,950
| -98% | -$1.22M |
|
1364
Fabrinet
FN
$18.9B
| $21K | ﹤0.01% |
336
+301
| +860% | +$18.5K |
|
1365
NXP Semiconductors
NXPI
$58.9B
| $21K | ﹤0.01% |
+183
| New | +$18.3K |
|
|
1366
Ovintiv
OVV
$17.6B
| $21K | ﹤0.01% |
2,247
-22,567
| -91% | -$157K |
|
1367
Patterson-UTI
PTEN
$4.19B
| $21K | ﹤0.01% |
6,017
+700
| +13% | +$2.41K |
|
1368
Spire
SR
$4.79B
| $21K | ﹤0.01% |
316
+246
| +351% | +$17.5K |
|
|
IDEX
1369
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $21K | ﹤0.01% |
+83
| New | +$9.6K |
|
|
TWTR
1370
CALL
DELISTED
Twitter, Inc.
TWTR
| $21K | ﹤0.01% |
700
+100
| +17% | +$3.02K |
|
|
WPG
1371
DELISTED
Washington Prime Group Inc.
WPG
| $21K | ﹤0.01% |
+2,820
| New | +$20.7K |
|
|
EBIX
1372
DELISTED
Ebix Inc
EBIX
| $21K | ﹤0.01% |
+940
| New | +$19.4K |
|
1373
Box
BOX
$4.65B
| $20K | ﹤0.01% |
967
-14,691
| -94% | -$258K |
|
1374
CONMED
CNMD
$1.48B
| $20K | ﹤0.01% |
277
+2
| +0.7% | +$139 |
|
1375
Carter's
CRI
$1.48B
| $20K | ﹤0.01% |
+248
| New | +$19.7K |
|
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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.