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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 | |
|---|---|---|---|---|---|---|
1226
Ennis
EBF
$564M
| $20K | ﹤0.01% |
1,027
+161
| +19% | +$3.09K |
|
1227
CALL
Kohl's
KSS
$2.19B
| $20K | ﹤0.01% |
+300
| New | +$21.1K |
|
1228
Tapestry
TPR
$32.8B
| $20K | ﹤0.01% |
580
-4,149
| -88% | -$167K |
|
|
MDR
1229
CALL
DELISTED
McDermott International
MDR
| $20K | ﹤0.01% |
+3,100
| New | +$32.7K |
|
1230
Carter's
CRI
$1.47B
| $19K | ﹤0.01% |
+235
| New | +$21.4K |
|
1231
CALL
Fortune Brands Innovations
FBIN
$6.06B
| $19K | ﹤0.01% |
+585
| New | +$22.1K |
|
1232
Herbalife
HLF
$1.29B
| $19K | ﹤0.01% |
322
-456
| -59% | -$25.2K |
|
1233
Under Armour
UAA
$2.6B
| $19K | ﹤0.01% |
+1,067
| New | +$21.9K |
|
|
CMBT
1234
CMB.TECH NV
CMBT
$4.73B
| $19K | ﹤0.01% |
2,682
-77,963
| -97% | -$668K |
|
|
NLSN
1235
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $19K | ﹤0.01% |
800
| – | – |
|
1236
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $18K | ﹤0.01% |
+150
| New | +$24.6K |
|
1237
CALL
Funko
FNKO
$328M
| $18K | ﹤0.01% |
+1,400
| New | +$23.4K |
|
1238
Ingredion
INGR
$6.58B
| $18K | ﹤0.01% |
+200
| New | +$20K |
|
1239
McGrath RentCorp
MGRC
$2.92B
| $18K | ﹤0.01% |
356
+100
| +39% | +$5.14K |
|
1240
CALL
Nabors Industries
NBR
$1.21B
| $18K | ﹤0.01% |
+180
| New | +$39.6K |
|
1241
Scorpio Tankers
STNG
$3.81B
| $18K | ﹤0.01% |
1,000
-32,459
| -97% | -$604K |
|
1242
TTEC Holdings
TTEC
$124M
| $18K | ﹤0.01% |
635
+603
| +1,884% | +$16K |
|
|
SYNH
1243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18K | ﹤0.01% |
+464
| New | +$21.6K |
|
|
CMTA
1244
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $18K | ﹤0.01% |
1,533
-721
| -32% | -$8.97K |
|
|
REV
1245
PUT
DELISTED
Revlon, Inc.
REV
| $18K | ﹤0.01% |
700
+400
| +133% | +$9.87K |
|
1246
Future Fuel
FF
$223M
| $17K | ﹤0.01% |
1,094
-1,155
| -51% | -$19.2K |
|
1247
Medifast
MED
$141M
| $17K | ﹤0.01% |
136
-224
| -62% | -$38.3K |
|
1248
Neurocrine Biosciences
NBIX
$16.6B
| $17K | ﹤0.01% |
239
-11,805
| -98% | -$1.13M |
|
1249
Nu Skin
NUS
$267M
| $17K | ﹤0.01% |
+277
| New | +$18.7K |
|
1250
RCI Hospitality Holdings
RICK
$215M
| $17K | ﹤0.01% |
762
+500
| +191% | +$12.5K |
|
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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.