We are live on ! Find out more
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
Cap. Flow
-$115M
Cap. Flow %
-7.69%
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 icon
Dell
DELL
+$33.7M
4
CA
CA, Inc.
CA
+$33.7M
5
NXPI icon
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
EXPE icon
101
PUT
Expedia Group
EXPE
$37.2B
$2.82M 0.19%
+25,000
New +$2.99M
BKD icon
102
Brookdale Senior Living
BKD
$3.47B
$2.8M 0.19%
418,247
-261,355
-38% -$2.19M
AMAT icon
103
PUT
Applied Materials
AMAT
$422B
$2.78M 0.19%
85,000
+40,000
+89% +$1.37M
AMAT icon
104
Applied Materials
AMAT
$422B
$2.76M 0.18%
84,248
-83,660
-50% -$2.87M
GEN icon
105
PUT
Gen Digital
GEN
$16.2B
$2.74M 0.18%
145,000
+25,000
+21% +$517K
SD icon
106
SandRidge Energy
SD
$495M
$2.73M 0.18%
358,468
+213,604
+147% +$2.07M
ETR icon
107
Entergy
ETR
$49.5B
$2.67M 0.18%
62,132
+6,640
+12% +$282K
NVDA icon
108
PUT
NVIDIA
NVDA
$5.34T
$2.67M 0.18%
+800,000
New +$3.83M
GILD icon
109
Gilead Sciences
GILD
$161B
$2.66M 0.18%
42,559
+22,769
+115% +$1.59M
HAL icon
110
CALL
Halliburton
HAL
$27.1B
$2.66M 0.18%
+100,000
New +$3.37M
RWT
111
CALL
Redwood Trust
RWT
$572M
$2.64M 0.18%
175,000
– –
BMY icon
112
CALL
Bristol-Myers Squibb
BMY
$130B
$2.6M 0.17%
50,100
-24,900
-33% -$1.34M
XRX icon
113
Xerox
XRX
$429M
$2.58M 0.17%
130,708
+49,531
+61% +$1.27M
EQR icon
114
Equity Residential
EQR
$25.1B
$2.58M 0.17%
39,062
-5,063
-11% -$340K
PYPL icon
115
PayPal
PYPL
$50.4B
$2.58M 0.17%
30,660
+5,415
+21% +$451K
BBWI icon
116
PUT
Bath & Body Works
BBWI
$4.12B
$2.57M 0.17%
123,700
– –
NSU
117
DELISTED
Nevsun Resources Ltd.
NSU
$2.56M 0.17%
584,201
+193,327
+49% +$858K
CMCSA icon
118
CALL
Comcast
CMCSA
$89.2B
$2.55M 0.17%
75,000
– –
AVB icon
119
AvalonBay Communities
AVB
$26.7B
$2.55M 0.17%
14,648
+2,555
+21% +$462K
IIPR icon
120
Innovative Industrial Properties
IIPR
$1.7B
$2.54M 0.17%
+55,962
New +$2.57M
GILD icon
121
PUT
Gilead Sciences
GILD
$161B
$2.5M 0.17%
+40,000
New +$2.8M
CHDN icon
122
Churchill Downs
CHDN
$6.09B
$2.49M 0.17%
61,206
+42,540
+228% +$1.88M
EVRG icon
123
Evergy
EVRG
$19.1B
$2.47M 0.17%
43,508
-18,480
-30% -$1.07M
EDU icon
124
CALL
New Oriental
EDU
$8.97B
$2.47M 0.17%
45,000
+25,700
+133% +$1.49M
XRX icon
125
PUT
Xerox
XRX
$429M
$2.46M 0.16%
124,600
– –
3 4
5
6 7

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.