We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$279M 18.73%
1,084,000
+309,800
+40% +$94.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$239M 16.05%
929,000
-1,066,500
-53% -$325M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$73M 4.89%
947,200
+207,800
+28% +$17.6M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$69.8M 4.68%
1,999,500
+183,000
+10% +$7.59M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$24.7M 1.66%
129,800
-57,700
-31% -$12.2M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$131B
$21.9M 1.46%
147,600
+70,200
+91% +$10.5M
HYG icon
7
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.4M 1.3%
+251,300
New +$21.2M
EFA icon
8
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$16.4M 1.1%
+143,900
New +$9.13M
AGN
9
DELISTED
Allergan plc
AGN
$16.1M 1.08%
90,626
-25,764
-22% -$4.85M
TIF
10
DELISTED
Tiffany & Co.
TIF
$13M 0.87%
100,266
+33,313
+50% +$4.38M
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$11.4M 0.77%
84,776
+50,376
+146% +$6.78M
FTSV
12
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$11.3M 0.76%
+118,144
New +$7.15M
KO icon
13
PUT
Coca-Cola
KO
$354B
$10.4M 0.7%
235,200
+230,800
+5,245% +$12.5M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 0.69%
+130,000
New +$10.5M
INDA icon
15
PUT
iShares MSCI India ETF
INDA
$6.71B
$9.66M 0.65%
+400,600
New +$12.8M
AMZN icon
16
Amazon
AMZN
$2.5T
$9.04M 0.61%
92,700
+73,840
+392% +$7.15M
MU icon
17
Micron Technology
MU
$1.04T
$8.79M 0.59%
208,862
-29,862
-13% -$1.55M
TMUS icon
18
CALL
T-Mobile US
TMUS
$193B
$8.39M 0.56%
100,000
+22,500
+29% +$1.9M
EE
19
DELISTED
El Paso Electric Company
EE
$8.09M 0.54%
118,988
+21,733
+22% +$1.47M
GLD icon
20
CALL
SPDR Gold Trust
GLD
$131B
$8.08M 0.54%
54,600
+6,400
+13% +$953K
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.39M 0.5%
60,958
+5,681
+10% +$668K
INDA icon
22
iShares MSCI India ETF
INDA
$6.71B
$7.29M 0.49%
+302,489
New +$9.67M
HYT icon
23
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.01M 0.47%
797,209
+767,589
+2,591% +$8.03M
DE icon
24
PUT
Deere & Co
DE
$170B
$6.91M 0.46%
+50,000
New +$7.91M
AMZN icon
25
PUT
Amazon
AMZN
$2.5T
$6.82M 0.46%
70,000
+40,000
+133% +$3.87M
1
2 3 4 5

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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.