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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 | |
|---|---|---|---|---|---|---|
1526
National Fuel Gas
NFG
$7.65B
| $6K | ﹤0.01% |
+118
| New | +$6.47K |
|
1527
National Presto Industries
NPK
$989M
| $6K | ﹤0.01% |
+50
| New | +$6.26K |
|
1528
Insperity
NSP
$2.01B
| $6K | ﹤0.01% |
+68
| New | +$7.07K |
|
|
NVEE
1529
DELISTED
NV5 Global
NVEE
| $6K | ﹤0.01% |
408
-992
| -71% | -$18.4K |
|
1530
Enviri
NVRI
$620M
| $6K | ﹤0.01% |
+306
| New | +$7.59K |
|
1531
Oceaneering
OII
$4.77B
| $6K | ﹤0.01% |
+461
| New | +$8.67K |
|
1532
Omnicell
OMCL
$1.68B
| $6K | ﹤0.01% |
+95
| New | +$6.43K |
|
|
PCH
1533
DELISTED
PotlatchDeltic
PCH
| $6K | ﹤0.01% |
+184
| New | +$6.57K |
|
1534
Polaris
PII
$4.07B
| $6K | ﹤0.01% |
+79
| New | +$7.1K |
|
1535
ePlus
PLUS
$2.34B
| $6K | ﹤0.01% |
+176
| New | +$7.09K |
|
|
PPL
1536
PPL Corp
PPL
$26.7B
| $6K | ﹤0.01% |
208
-1,400
| -87% | -$42.5K |
|
|
PRA
1537
DELISTED
ProAssurance
PRA
| $6K | ﹤0.01% |
+141
| New | +$6.05K |
|
|
RDFN
1538
DELISTED
Redfin
RDFN
| $6K | ﹤0.01% |
+420
| New | +$6.67K |
|
1539
Repligen
RGEN
$9.25B
| $6K | ﹤0.01% |
+109
| New | +$6.39K |
|
1540
Reinsurance Group of America
RGA
$16.1B
| $6K | ﹤0.01% |
+41
| New | +$5.81K |
|
1541
RLJ Lodging Trust
RLJ
$1.69B
| $6K | ﹤0.01% |
370
| – | – |
|
1542
Rollins
ROL
$18.2B
| $6K | ﹤0.01% |
249
-4,904
| -95% | -$127K |
|
1543
Rush Enterprises Class A
RUSHA
$6.22B
| $6K | ﹤0.01% |
398
-11,412
| -97% | -$182K |
|
1544
Scansource
SCSC
$1.12B
| $6K | ﹤0.01% |
+188
| New | +$7.08K |
|
|
SF
1545
Stifel
SF
$12.6B
| $6K | ﹤0.01% |
+320
| New | +$6.63K |
|
1546
Synopsys
SNPS
$79.7B
| $6K | ﹤0.01% |
+67
| New | +$5.95K |
|
1547
SPS Commerce
SPSC
$2.64B
| $6K | ﹤0.01% |
152
-232
| -60% | -$10.1K |
|
|
SRDX
1548
DELISTED
Surmodics
SRDX
| $6K | ﹤0.01% |
+130
| New | +$7.8K |
|
1549
SunCoke Energy
SXC
$797M
| $6K | ﹤0.01% |
700
-12,200
| -95% | -$125K |
|
1550
The Bancorp
TBBK
$2.84B
| $6K | ﹤0.01% |
+748
| New | +$7.01K |
|
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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.