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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 | |
|---|---|---|---|---|---|---|
1376
3D Systems Corp
DDD
$611M
| $20K | ﹤0.01% |
2,807
+1,083
| +63% | +$8.1K |
|
1377
James River Group Holdings
JRVR
$210M
| $20K | ﹤0.01% |
453
| – | – |
|
1378
NewMarket
NEU
$8.37B
| $20K | ﹤0.01% |
50
-120
| -71% | -$49.5K |
|
1379
Rithm Capital
RITM
$5.65B
| $20K | ﹤0.01% |
2,706
-313
| -10% | -$2.03K |
|
1380
Universal Health Services
UHS
$10.5B
| $20K | ﹤0.01% |
+213
| New | +$21.3K |
|
|
CPE
1381
CALL
DELISTED
Callon Petroleum Company
CPE
| $20K | ﹤0.01% |
+1,710
| New | +$15.1K |
|
|
SREV
1382
DELISTED
ServiceSource International, Inc.
SREV
| $20K | ﹤0.01% |
12,497
-970,123
| -99% | -$1.32M |
|
1383
Archrock
AROC
$5.81B
| $19K | ﹤0.01% |
2,973
| – | – |
|
1384
Corteva
CTVA
$51B
| $19K | ﹤0.01% |
700
-1,710
| -71% | -$44.5K |
|
1385
CALL
Brinker International
EAT
$9.76B
| $19K | ﹤0.01% |
+800
| New | +$17.2K |
|
1386
FormFactor
FORM
$8.79B
| $19K | ﹤0.01% |
+642
| New | +$15.8K |
|
1387
CALL
Genworth Financial
GNW
$3.75B
| $19K | ﹤0.01% |
+8,100
| New | +$25.5K |
|
1388
HUB Group
HUBG
$2.9B
| $19K | ﹤0.01% |
+802
| New | +$18.5K |
|
1389
Movado Group
MOV
$817M
| $19K | ﹤0.01% |
+1,759
| New | +$19K |
|
1390
Quanex
NX
$967M
| $19K | ﹤0.01% |
1,358
-100
| -7% | -$1.19K |
|
1391
CALL
ProShares UltraPro Short Dow 30
SDOW
$183M
| $19K | ﹤0.01% |
+50
| New | +$24.9K |
|
1392
CALL
Teladoc Health
TDOC
$1.29B
| $19K | ﹤0.01% |
+100
| New | +$17.5K |
|
|
BCOV
1393
DELISTED
Brightcove, Inc.
BCOV
| $19K | ﹤0.01% |
2,354
-500
| -18% | -$4.03K |
|
|
TELL
1394
CALL
DELISTED
Tellurian Inc.
TELL
| $19K | ﹤0.01% |
+16,300
| New | +$20.6K |
|
1395
Acadia Pharmaceuticals
ACAD
$5.06B
| $18K | ﹤0.01% |
+362
| New | +$17.4K |
|
1396
Lincoln Electric
LECO
$15.1B
| $18K | ﹤0.01% |
+214
| New | +$16.9K |
|
1397
Centrus Energy
LEU
$3.78B
| $18K | ﹤0.01% |
1,745
-2,556
| -59% | -$20.3K |
|
1398
CALL
Las Vegas Sands
LVS
$29.4B
| $18K | ﹤0.01% |
+400
| New | +$18.8K |
|
1399
Nature's Sunshine
NATR
$277M
| $18K | ﹤0.01% |
1,980
| – | – |
|
1400
Rambus
RMBS
$10.4B
| $18K | ﹤0.01% |
+1,184
| New | +$16.7K |
|
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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.