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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Caesars Entertainment
CZR
$6.14B
| $14K | ﹤0.01% |
+400
| New | +$15.9K |
|
1277
Factset
FDS
$10.2B
| $14K | ﹤0.01% |
+71
| New | +$15.6K |
|
1278
FIVE9
FIVN
$2.54B
| $14K | ﹤0.01% |
318
-300
| -49% | -$12.1K |
|
|
FONR
1279
DELISTED
Fonar
FONR
| $14K | ﹤0.01% |
+700
| New | +$15.8K |
|
1280
LPL Financial
LPLA
$28.6B
| $14K | ﹤0.01% |
229
-562
| -71% | -$34.3K |
|
1281
Morningstar
MORN
$7.53B
| $14K | ﹤0.01% |
126
+54
| +75% | +$6.33K |
|
1282
Option Care Health
OPCH
$3.56B
| $14K | ﹤0.01% |
976
+262
| +37% | +$3.46K |
|
1283
Stepan Co
SCL
$1.48B
| $14K | ﹤0.01% |
183
-21
| -10% | -$1.71K |
|
1284
PUT
Shopify
SHOP
$195B
| $14K | ﹤0.01% |
+1,000
| New | +$14.1K |
|
|
PRTK
1285
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14K | ﹤0.01% |
2,657
+2,073
| +355% | +$15.7K |
|
|
Y
1286
DELISTED
Alleghany Corp
Y
| $14K | ﹤0.01% |
+22
| New | +$13.6K |
|
|
CBL
1287
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14K | ﹤0.01% |
7,370
| – | – |
|
|
TIVO
1288
CALL
DELISTED
Tivo Inc
TIVO
| $14K | ﹤0.01% |
+1,500
| New | +$16.2K |
|
1289
ACI Worldwide
ACIW
$5.42B
| $13K | ﹤0.01% |
+484
| New | +$13.1K |
|
1290
AMERISAFE
AMSF
$540M
| $13K | ﹤0.01% |
+228
| New | +$14.2K |
|
1291
Arrow Electronics
ARW
$10.4B
| $13K | ﹤0.01% |
182
+27
| +17% | +$1.92K |
|
|
AUTL
1292
Autolus Therapeutics
AUTL
$562M
| $13K | ﹤0.01% |
394
-30,418
| -99% | -$1M |
|
1293
Ceragon Networks
CRNT
$201M
| $13K | ﹤0.01% |
+3,493
| New | +$13.2K |
|
1294
Emergent Biosolutions
EBS
$248M
| $13K | ﹤0.01% |
213
+73
| +52% | +$4.71K |
|
1295
EPAM Systems
EPAM
$5.03B
| $13K | ﹤0.01% |
108
-2
| -2% | -$245 |
|
1296
CALL
GameStop
GME
$8.6B
| $13K | ﹤0.01% |
+4,000
| New | +$14K |
|
|
GOGL
1297
DELISTED
Golden Ocean Group
GOGL
| $13K | ﹤0.01% |
+2,056
| New | +$15.4K |
|
|
OPLN
1298
Openlane
OPLN
$4.54B
| $13K | ﹤0.01% |
742
-1,665
| -69% | -$34.5K |
|
1299
Malibu Boats
MBUU
$567M
| $13K | ﹤0.01% |
+364
| New | +$16K |
|
1300
CALL
RenaissanceRe
RNR
$13.4B
| $13K | ﹤0.01% |
100
| – | – |
|
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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.