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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 | |
|---|---|---|---|---|---|---|
1151
Mohawk Industries
MHK
$9.22B
| $37K | ﹤0.01% |
+315
| New | +$42K |
|
1152
Northern Technologies International Corp
NTIC
$80M
| $37K | ﹤0.01% |
2,514
+714
| +40% | +$11.5K |
|
1153
Akamai
AKAM
$15.9B
| $36K | ﹤0.01% |
+583
| New | +$38.8K |
|
1154
Fabrinet
FN
$20.1B
| $36K | ﹤0.01% |
+700
| New | +$33.5K |
|
1155
Korn Ferry
KFY
$4.28B
| $36K | ﹤0.01% |
+900
| New | +$40.5K |
|
|
ECHO
1156
EchoStar
ECHO
$26.2B
| $36K | ﹤0.01% |
+1,197
| New | +$39.5K |
|
1157
Scholastic
SCHL
$792M
| $36K | ﹤0.01% |
+900
| New | +$39.1K |
|
1158
Ultralife
ULBI
$106M
| $36K | ﹤0.01% |
5,349
+3,470
| +185% | +$25.2K |
|
|
PACW
1159
DELISTED
PacWest Bancorp
PACW
| $35K | ﹤0.01% |
+1,042
| New | +$41.5K |
|
1160
A10 Networks
ATEN
$1.95B
| $34K | ﹤0.01% |
5,400
+3,200
| +145% | +$19.4K |
|
1161
American Water Works
AWK
$26.9B
| $34K | ﹤0.01% |
379
-837
| -69% | -$76.4K |
|
1162
Resideo Technologies
REZI
$3.95B
| $34K | ﹤0.01% |
+1,659
| New | +$35.4K |
|
|
HA
1163
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $34K | ﹤0.01% |
1,300
-11,800
| -90% | -$399K |
|
|
ISBC
1164
DELISTED
Investors Bancorp, Inc.
ISBC
| $33K | ﹤0.01% |
+3,141
| New | +$36.3K |
|
|
SHLO
1165
DELISTED
Shiloh Industries Inc
SHLO
| $33K | ﹤0.01% |
5,702
+3,248
| +132% | +$25.8K |
|
1166
CALL
JetBlue
JBLU
$2.29B
| $32K | ﹤0.01% |
2,000
-1,800
| -47% | -$31.4K |
|
1167
CALL
Morgan Stanley
MS
$340B
| $32K | ﹤0.01% |
800
-24,900
| -97% | -$1.09M |
|
|
PMD
1168
DELISTED
Psychemedics Corporation
PMD
| $32K | ﹤0.01% |
2,024
+903
| +81% | +$15.6K |
|
|
AGN
1169
DELISTED
Allergan plc
AGN
| $32K | ﹤0.01% |
242
-40,740
| -99% | -$6.68M |
|
1170
CALL
Advance Auto Parts
AAP
$3.49B
| $31K | ﹤0.01% |
+200
| New | +$33.4K |
|
1171
Belden
BDC
$5.19B
| $31K | ﹤0.01% |
+741
| New | +$40.3K |
|
1172
El Pollo Loco
LOCO
$462M
| $31K | ﹤0.01% |
2,068
-3,265
| -61% | -$47K |
|
1173
Macy's
M
$6.68B
| $31K | ﹤0.01% |
+1,053
| New | +$34.7K |
|
1174
Post Holdings
POST
$3.57B
| $31K | ﹤0.01% |
539
-480
| -47% | -$28.9K |
|
|
AAWW
1175
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30K | ﹤0.01% |
+700
| New | +$35.8K |
|
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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.