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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 | |
|---|---|---|---|---|---|---|
1126
Cabot Corp
CBT
$4.52B
| $41K | ﹤0.01% |
966
+629
| +187% | +$31.3K |
|
1127
PUT
Costco
COST
$420B
| $41K | ﹤0.01% |
200
-5,900
| -97% | -$1.32M |
|
1128
Denali Therapeutics
DNLI
$3.97B
| $41K | ﹤0.01% |
+1,977
| New | +$35.9K |
|
1129
Dycom Industries
DY
$12.3B
| $41K | ﹤0.01% |
759
+411
| +118% | +$27.6K |
|
1130
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $41K | ﹤0.01% |
+876
| New | +$46.8K |
|
1131
CALL
Snap
SNAP
$9.01B
| $41K | ﹤0.01% |
7,500
-17,500
| -70% | -$114K |
|
|
QTS
1132
DELISTED
QTS REALTY TRUST, INC.
QTS
| $41K | ﹤0.01% |
1,100
-31,370
| -97% | -$1.24M |
|
1133
Deluxe
DLX
$1.15B
| $40K | ﹤0.01% |
+1,049
| New | +$50K |
|
|
IPG
1134
DELISTED
Interpublic Group of Companies
IPG
| $40K | ﹤0.01% |
+1,947
| New | +$44.5K |
|
|
SPR
1135
DELISTED
Spirit AeroSystems
SPR
| $40K | ﹤0.01% |
+555
| New | +$45K |
|
1136
SS&C Technologies
SSNC
$18.6B
| $40K | ﹤0.01% |
+876
| New | +$42.5K |
|
1137
Sysco
SYY
$40.3B
| $40K | ﹤0.01% |
640
-2,551
| -80% | -$172K |
|
1138
Campbell Soup
CPB
$6.87B
| $39K | ﹤0.01% |
+1,182
| New | +$44.7K |
|
1139
Estee Lauder
EL
$32B
| $39K | ﹤0.01% |
296
-1,617
| -85% | -$220K |
|
1140
The Joint Corp
JYNT
$119M
| $39K | ﹤0.01% |
4,637
+2,737
| +144% | +$21.6K |
|
1141
Seaboard Corp
SEB
$4.06B
| $39K | ﹤0.01% |
11
+5
| +83% | +$18.4K |
|
1142
World Kinect Corp
WKC
$1.86B
| $39K | ﹤0.01% |
+1,824
| New | +$48K |
|
|
TIER
1143
DELISTED
TIER REIT, Inc.
TIER
| $39K | ﹤0.01% |
1,898
-1,602
| -46% | -$35.9K |
|
|
AMRN
1144
PUT
Amarin Corp
AMRN
$303M
| $38K | ﹤0.01% |
+140
| New | +$51K |
|
1145
PUT
Caterpillar
CAT
$387B
| $38K | ﹤0.01% |
+300
| New | +$39K |
|
1146
inTEST
INTT
$177M
| $38K | ﹤0.01% |
+6,226
| New | +$42.6K |
|
1147
Talos Energy
TALO
$2.4B
| $38K | ﹤0.01% |
2,300
-64,702
| -97% | -$1.53M |
|
|
ELLI
1148
DELISTED
Ellie Mae Inc
ELLI
| $38K | ﹤0.01% |
+610
| New | +$43.4K |
|
1149
Cognizant
CTSH
$26B
| $37K | ﹤0.01% |
+578
| New | +$40.2K |
|
1150
PUT
Huntington Bancshares
HBAN
$35.5B
| $37K | ﹤0.01% |
3,100
-54,000
| -95% | -$749K |
|
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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.