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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
AFL icon
1376
CALL
Aflac
AFL
$60.7B
– –
-50,000
Closed -$2.65M
AFL icon
1377
PUT
Aflac
AFL
$60.7B
– –
-50,000
Closed -$2.65M
AGCO icon
1378
AGCO
AGCO
$7.1B
– –
-525
Closed -$41K
AGNC icon
1379
PUT
AGNC Investment
AGNC
$12.9B
– –
-37,500
Closed -$663K
AGO icon
1380
PUT
Assured Guaranty
AGO
$3.31B
– –
-100,000
Closed -$4.9M
AGYS icon
1381
Agilysys
AGYS
$3.01B
– –
-171
Closed -$4K
AHRT
1382
AH Realty Trust
AHRT
$501M
– –
-73,419
Closed -$1.35M
AIG icon
1383
American International
AIG
$40.4B
– –
-6,980
Closed -$299K
AIRG icon
1384
Airgain
AIRG
$70M
– –
-500
Closed -$5K
AIV
1385
Aimco
AIV
$376M
– –
-472,906
Closed -$3.25M
AJG icon
1386
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,287
Closed -$123K
AL
1387
DELISTED
Air Lease Corp
AL
– –
-452
Closed -$21K
ALB icon
1388
CALL
Albemarle
ALB
$15.3B
– –
-28,000
Closed -$2.04M
ALCO icon
1389
Alico
ALCO
$307M
– –
-2,051
Closed -$73K
ALDX icon
1390
Aldeyra Therapeutics
ALDX
$91.1M
– –
-1,840
Closed -$11K
ALE
1391
DELISTED
Allete
ALE
$0 ﹤0.01%
2
-737
-100% -$55.7K
ALEX
1392
DELISTED
Alexander & Baldwin
ALEX
– –
-743
Closed -$16K
ALGN icon
1393
CALL
Align Technology
ALGN
$12.3B
– –
-300
Closed -$84K
ALKS icon
1394
Alkermes
ALKS
$8.26B
– –
-8,809
Closed -$180K
ALL icon
1395
PUT
Allstate
ALL
$66.3B
– –
-3,100
Closed -$349K
ALLT icon
1396
Allot
ALLT
$392M
– –
-13,000
Closed -$111K
ALRM icon
1397
Alarm.com
ALRM
$2.77B
– –
-897
Closed -$39K
AMED
1398
DELISTED
Amedisys
AMED
– –
-45
Closed -$8K
AMGN icon
1399
Amgen
AMGN
$224B
– –
-119
Closed -$29K
AMH icon
1400
American Homes 4 Rent
AMH
$12.2B
– –
-107,372
Closed -$2.81M
54 55
56
57 58

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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.