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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
(-43%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-52.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$9.67M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$8.93M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$8.03M |
| 5 |
Amazon
AMZN
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$16.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Halliburton
HAL
$26.6B
| $1.03M | 0.07% |
150,000
-35,000
| -19% | -$609K |
|
202
Mastercard
MA
$493B
| $1.02M | 0.07% |
4,244
+2,632
| +163% | +$783K |
|
203
PUT
Blackstone
BX
$110B
| $1.02M | 0.07% |
22,300
-102,700
| -82% | -$5.68M |
|
204
Hewlett Packard
HPE
$70.5B
| $1.01M | 0.07% |
104,494
+62,883
| +151% | +$824K |
|
|
MDP
205
DELISTED
Meredith Corporation
MDP
| $1.01M | 0.07% |
82,803
+72,678
| +718% | +$1.93M |
|
206
PUT
ServiceNow
NOW
$129B
| $1M | 0.07% |
17,500
| – | – |
|
207
International Seaways
INSW
$4.57B
| $991K | 0.07% |
41,486
+1,906
| +5% | +$43.4K |
|
208
Sterling Infrastructure
STRL
$16.7B
| $983K | 0.07% |
103,424
+32,522
| +46% | +$414K |
|
|
BRSL
209
Brightstar Lottery PLC
BRSL
$2.03B
| $977K | 0.07% |
164,227
+46,148
| +39% | +$526K |
|
|
B
210
PUT
Barrick Mining
B
$73.2B
| $976K | 0.07% |
+53,300
| New | +$999K |
|
211
PUT
IBM
IBM
$224B
| $976K | 0.07% |
9,205
-2,824
| -23% | -$357K |
|
212
CALL
Tapestry
TPR
$32.8B
| $971K | 0.07% |
+75,000
| New | +$1.76M |
|
|
B
213
Barrick Mining
B
$73.2B
| $967K | 0.06% |
+52,785
| New | +$989K |
|
|
GCAP
214
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $956K | 0.06% |
+171,398
| New | +$766K |
|
215
CALL
Goodyear
GT
$1.85B
| $931K | 0.06% |
160,000
| – | – |
|
216
TAL Education Group
TAL
$6.87B
| $921K | 0.06% |
17,292
-33,798
| -66% | -$1.82M |
|
217
CALL
Viatris
VTRS
$18.9B
| $917K | 0.06% |
+61,500
| New | +$1.18M |
|
218
Cloudflare
NET
$107B
| $916K | 0.06% |
39,019
-15,482
| -28% | -$301K |
|
|
TGE
219
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $907K | 0.06% |
55,100
-7,635
| -12% | -$156K |
|
220
PUT
CVS Health
CVS
$122B
| $890K | 0.06% |
+15,000
| New | +$1M |
|
221
Huazhu Hotels Group
HTHT
$13B
| $886K | 0.06% |
30,850
+750
| +2% | +$25.5K |
|
222
PUT
Cisco
CSCO
$479B
| $884K | 0.06% |
+22,500
| New | +$987K |
|
223
Generac Holdings
GNRC
$12.5B
| $883K | 0.06% |
9,475
-662
| -7% | -$68.2K |
|
224
CALL
AB InBev
BUD
$165B
| $878K | 0.06% |
+19,900
| New | +$1.3M |
|
225
PUT
SLB Ltd
SLB
$75B
| $877K | 0.06% |
+65,000
| New | +$1.88M |
|
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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.