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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
-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
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
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
DELL
|
+$33.7M |
| 4 |
CA
CA, Inc.
CA
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$9.42B
| $242K | 0.02% |
1,040
+816
| +364% | +$219K |
|
652
Methanex
MEOH
$4.12B
| $240K | 0.02% |
4,987
+1,685
| +51% | +$105K |
|
653
NiSource
NI
$20.4B
| $240K | 0.02% |
+9,459
| New | +$244K |
|
654
Constellation Brands
STZ
$23.2B
| $239K | 0.02% |
1,484
+509
| +52% | +$101K |
|
655
Viking Therapeutics
VKTX
$4B
| $237K | 0.02% |
31,034
+29,394
| +1,792% | +$351K |
|
656
PUT
Vornado Realty Trust
VNO
$7.38B
| $236K | 0.02% |
3,800
-5,200
| -58% | -$356K |
|
657
Robert Half
RHI
$4.37B
| $233K | 0.02% |
4,081
+2,878
| +239% | +$177K |
|
|
TVIX
658
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $233K | 0.02% |
329
-11,586
| -97% | -$5.48M |
|
|
NPTN
659
DELISTED
NEOPHOTONICS CORP
NPTN
| $230K | 0.02% |
+35,518
| New | +$272K |
|
660
ServiceNow
NOW
$129B
| $228K | 0.02% |
6,410
-4,430
| -41% | -$157K |
|
|
VAR
661
DELISTED
Varian Medical Systems, Inc.
VAR
| $228K | 0.02% |
+2,012
| New | +$230K |
|
|
REN
662
DELISTED
Resolute Energy Corporaton
REN
| $228K | 0.02% |
7,864
-49,636
| -86% | -$1.57M |
|
663
Perdoceo Education
PRDO
$2.12B
| $225K | 0.02% |
+19,691
| New | +$261K |
|
664
PUT
Valero Energy
VLO
$85.9B
| $225K | 0.02% |
+3,000
| New | +$264K |
|
665
PUT
JetBlue
JBLU
$2.29B
| $223K | 0.01% |
+13,900
| New | +$242K |
|
666
CALL
Indaptus Therapeutics
INDP
$157M
| $220K | 0.01% |
+13
| New | +$177K |
|
667
AutoZone
AZO
$51.1B
| $219K | 0.01% |
+261
| New | +$209K |
|
668
Exelon
EXC
$47B
| $219K | 0.01% |
6,794
-55,601
| -89% | -$1.78M |
|
669
PUT
Papa John's
PZZA
$806M
| $219K | 0.01% |
5,500
-3,400
| -38% | -$171K |
|
670
Sony
SONY
$138B
| $219K | 0.01% |
22,655
-198,915
| -90% | -$2.1M |
|
671
Alerian MLP ETF
AMLP
$12.8B
| $218K | 0.01% |
5,000
-75,000
| -94% | -$3.68M |
|
672
CALL
Select Water Solutions
WTTR
$2.61B
| $218K | 0.01% |
34,500
+31,500
| +1,050% | +$311K |
|
673
Aramark
ARMK
$14.7B
| $217K | 0.01% |
+10,388
| New | +$270K |
|
674
Union Pacific
UNP
$174B
| $217K | 0.01% |
+1,567
| New | +$232K |
|
675
Crocs
CROX
$6.55B
| $216K | 0.01% |
8,331
+4,431
| +114% | +$104K |
|
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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.