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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 | |
|---|---|---|---|---|---|---|
1076
Murphy Oil
MUR
$4.78B
| $53K | ﹤0.01% |
2,271
+661
| +41% | +$20.3K |
|
1077
CALL
Scorpio Tankers
STNG
$3.81B
| $53K | ﹤0.01% |
+3,000
| New | +$55.9K |
|
|
NSTG
1078
DELISTED
NanoString Technologies, Inc.
NSTG
| $53K | ﹤0.01% |
+3,544
| New | +$56.2K |
|
|
ACIA
1079
DELISTED
Acacia Communications Inc
ACIA
| $53K | ﹤0.01% |
+1,387
| New | +$56K |
|
1080
Manhattan Associates
MANH
$11.4B
| $52K | ﹤0.01% |
+1,219
| New | +$57.7K |
|
1081
Maximus
MMS
$3.1B
| $52K | ﹤0.01% |
+806
| New | +$53K |
|
|
CHA
1082
DELISTED
China Telecom Corporation, LTD
CHA
| $52K | ﹤0.01% |
+1,018
| New | +$51.1K |
|
|
VXX
1083
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $52K | ﹤0.01% |
1,100
+700
| +175% | +$25.9K |
|
1084
Bausch Health
BHC
$2.34B
| $51K | ﹤0.01% |
2,760
+1,043
| +61% | +$24.8K |
|
1085
Commault Systems
CVLT
$5.61B
| $51K | ﹤0.01% |
+858
| New | +$50.6K |
|
1086
Imperial Oil
IMO
$60.4B
| $51K | ﹤0.01% |
+2,000
| New | +$60.8K |
|
1087
Vishay Precision Group
VPG
$914M
| $51K | ﹤0.01% |
1,678
+1,031
| +159% | +$33.9K |
|
1088
PUT
C.H. Robinson
CHRW
$17.5B
| $50K | ﹤0.01% |
600
| – | – |
|
1089
PUT
Teladoc Health
TDOC
$1.3B
| $50K | ﹤0.01% |
1,000
+900
| +900% | +$55.1K |
|
1090
Village Super Market
VLGEA
$639M
| $50K | ﹤0.01% |
+1,862
| New | +$48.6K |
|
|
CYBR
1091
DELISTED
CyberArk
CYBR
| $49K | ﹤0.01% |
657
+431
| +191% | +$30.8K |
|
1092
HNI Corp
HNI
$3.59B
| $49K | ﹤0.01% |
+1,375
| New | +$52.2K |
|
1093
OptimizeRx
OPRX
$133M
| $49K | ﹤0.01% |
4,505
+4,356
| +2,923% | +$64.4K |
|
1094
Ryder
R
$10.1B
| $49K | ﹤0.01% |
1,015
-219
| -18% | -$12.6K |
|
1095
Sabre
SABR
$835M
| $49K | ﹤0.01% |
2,285
+956
| +72% | +$23.1K |
|
1096
TriNet
TNET
$3.14B
| $49K | ﹤0.01% |
+1,162
| New | +$53.5K |
|
1097
CALL
Ulta Beauty
ULTA
$24.3B
| $49K | ﹤0.01% |
200
| – | – |
|
1098
CALL
Bunge Global
BG
$20.8B
| $48K | ﹤0.01% |
+900
| New | +$55.6K |
|
1099
M&T Bank
MTB
$36.2B
| $48K | ﹤0.01% |
334
-708
| -68% | -$113K |
|
1100
Orthofix Medical
OFIX
$419M
| $48K | ﹤0.01% |
907
+775
| +587% | +$44.1K |
|
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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.