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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 | |
|---|---|---|---|---|---|---|
1026
Cadence Design Systems
CDNS
$93.4B
| $66K | ﹤0.01% |
+1,518
| New | +$65.9K |
|
1027
CALL
GoDaddy
GDDY
$11.5B
| $66K | ﹤0.01% |
+1,000
| New | +$68.4K |
|
|
GLUU
1028
DELISTED
Glu Mobile Inc.
GLUU
| $66K | ﹤0.01% |
8,149
+1,793
| +28% | +$12.8K |
|
|
CTRL
1029
DELISTED
Control4 Corporation
CTRL
| $66K | ﹤0.01% |
3,750
+3,550
| +1,775% | +$84.1K |
|
1030
PUT
Flowserve
FLS
$10.2B
| $65K | ﹤0.01% |
1,700
-22,600
| -93% | -$1.06M |
|
1031
Douglas Dynamics
PLOW
$1.02B
| $65K | ﹤0.01% |
+1,802
| New | +$70.7K |
|
1032
TD Synnex
SNX
$20.2B
| $65K | ﹤0.01% |
+1,600
| New | +$63.3K |
|
|
CIT
1033
DELISTED
CIT Group Inc.
CIT
| $65K | ﹤0.01% |
+1,689
| New | +$76.6K |
|
|
TDAY
1034
USA Today Co
TDAY
$1.06B
| $64K | ﹤0.01% |
+5,529
| New | +$77.2K |
|
|
SVC
1035
Service Properties Trust
SVC
$1.07B
| $64K | ﹤0.01% |
+539
| New | +$70.4K |
|
1036
Assured Guaranty
AGO
$3.34B
| $63K | ﹤0.01% |
1,633
-36,884
| -96% | -$1.47M |
|
1037
EPR Properties
EPR
$4.77B
| $63K | ﹤0.01% |
985
-1,604
| -62% | -$110K |
|
1038
Masco
MAS
$15.3B
| $63K | ﹤0.01% |
+2,149
| New | +$66.8K |
|
1039
Suncor Energy
SU
$70.3B
| $63K | ﹤0.01% |
2,250
+1,159
| +106% | +$38.5K |
|
|
ROSEW
1040
DELISTED
Rosehill Resources Inc.
ROSEW
| $63K | ﹤0.01% |
173,849
| – | – |
|
1041
ENI
E
$77.5B
| $62K | ﹤0.01% |
1,972
+848
| +75% | +$28.8K |
|
1042
Honda
HMC
$41.3B
| $62K | ﹤0.01% |
+2,330
| New | +$64.5K |
|
1043
Magna International
MGA
$18.8B
| $62K | ﹤0.01% |
1,375
+1,049
| +322% | +$50.8K |
|
1044
PBF Energy
PBF
$7.31B
| $62K | ﹤0.01% |
1,900
+410
| +28% | +$16.5K |
|
1045
United Microelectronic
UMC
$46.9B
| $62K | ﹤0.01% |
34,732
+17,024
| +96% | +$32.7K |
|
1046
Reading International Class A
RDI
$34.3M
| $61K | ﹤0.01% |
4,191
+3,848
| +1,122% | +$57.8K |
|
1047
Vodafone
VOD
$37.4B
| $61K | ﹤0.01% |
+3,151
| New | +$62.9K |
|
1048
Walmart Inc
WMT
$890B
| $61K | ﹤0.01% |
+1,974
| New | +$63.3K |
|
1049
WPP
WPP
$5.94B
| $61K | ﹤0.01% |
+1,115
| New | +$66.5K |
|
1050
Alcoa
AA
$13.2B
| $60K | ﹤0.01% |
+2,273
| New | +$76.4K |
|
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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.