We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
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
-$229M
Cap. Flow
-$115M
Cap. Flow %
-7.69%
Top 10 Hldgs %
22.33%
Holding
2,451
New
741
Increased
498
Reduced
386
Closed
708

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$30M
2
TVPT
Travelport Worldwide Limited
TVPT
+$20M
3
IMPV
Imperva, Inc.
IMPV
+$19M
4
ATHN
Athenahealth, Inc.
ATHN
+$16M
5
IDTI
Integrated Device Technology I
IDTI
+$13.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$48.3M
2
COL
Rockwell Collins
COL
+$34.6M
3
DELL icon
Dell
DELL
+$33.7M
4
CA
CA, Inc.
CA
+$33.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Communication Services 10.15%
3 Healthcare 7.28%
4 Consumer Discretionary 5.72%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
551
CALL
Progressive
PGR
$125B
$350K 0.02%
+5,800
New +$386K
PKG icon
552
Packaging Corp of America
PKG
$22.8B
$350K 0.02%
+4,197
New +$390K
OPNT
553
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$350K 0.02%
+24,197
New +$395K
BLDR icon
554
Builders FirstSource
BLDR
$8.04B
$348K 0.02%
+31,912
New +$401K
RITM icon
555
Rithm Capital
RITM
$5.69B
$348K 0.02%
24,457
+7,792
+47% +$132K
XLF icon
556
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$348K 0.02%
+14,600
New +$379K
FDC
557
DELISTED
First Data Corporation
FDC
$347K 0.02%
20,520
+18,837
+1,119% +$367K
NTRA icon
558
Natera
NTRA
$46.4B
$345K 0.02%
24,704
-49,432
-67% -$903K
TDG icon
559
TransDigm Group
TDG
$67.7B
$344K 0.02%
1,012
+855
+545% +$293K
TREX icon
560
CALL
Trex
TREX
$5.01B
$344K 0.02%
11,600
+6,000
+107% +$188K
TSRO
561
PUT
DELISTED
TESARO, Inc.
TSRO
$342K 0.02%
+4,600
New +$221K
GH icon
562
Guardant Health
GH
$22.6B
$340K 0.02%
+9,044
New +$333K
HAL icon
563
Halliburton
HAL
$26.6B
$339K 0.02%
12,760
-27,873
-69% -$940K
STAG icon
564
STAG Industrial
STAG
$7.19B
$336K 0.02%
13,512
-5,288
-28% -$138K
BXP icon
565
Boston Properties
BXP
$11.1B
$334K 0.02%
+2,966
New +$359K
GPOR
566
DELISTED
Gulfport Energy Corp.
GPOR
$334K 0.02%
51,050
+39,202
+331% +$362K
PVH icon
567
PVH
PVH
$4.04B
$332K 0.02%
3,574
+2,660
+291% +$304K
THC icon
568
Tenet Healthcare
THC
$21.1B
$329K 0.02%
19,194
+4,385
+30% +$106K
XPO icon
569
XPO
XPO
$23.7B
$329K 0.02%
16,669
-16,414
-50% -$455K
PZZA icon
570
CALL
Papa John's
PZZA
$806M
$326K 0.02%
8,200
+7,500
+1,071% +$378K
SPOK icon
571
Spok Holdings
SPOK
$241M
$323K 0.02%
24,388
+20,512
+529% +$296K
SNA icon
572
CALL
Snap-on
SNA
$21.5B
$320K 0.02%
+2,200
New +$348K
CNR
573
DELISTED
Cornerstone Building Brands, Inc.
CNR
$319K 0.02%
44,015
+21,515
+96% +$258K
BA icon
574
Boeing
BA
$185B
$318K 0.02%
986
+574
+139% +$198K
AVNS
575
DELISTED
Avanos Medical
AVNS
$315K 0.02%
7,042
+1,793
+34% +$93.9K
21 22
23
24 25

Similar funds

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
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Prelude Capital Management held 2,451 positions worth $1.49B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management withdrew a net $115M in Q4 2018, closing 708 positions and reducing 386 holdings. Its most notable exit was Aetna Inc, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Red Hat Inc worth $33.2M.

  • Prelude Capital Management's largest Q4 2018 buy was Red Hat Inc: 189,248 shares worth $33.2M.
  • Prelude Capital Management added most to Athenahealth, Inc. in Q4 2018, an estimated $16M increase.
  • Prelude Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $33.7M.
  • Prelude Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $48.3M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.49B portfolio in Q4 2018.
  • Prelude Capital Management opened 741 new positions and closed 708 in Q4 2018.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.