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
FND icon
1876
Floor & Decor
FND
$6.68B
– –
-1,946
Closed -$59K
FOLD
1877
DELISTED
Amicus Therapeutics
FOLD
– –
-158,281
Closed -$1.74M
FOR icon
1878
Forestar Group
FOR
$1.51B
– –
-333
Closed -$7K
FR icon
1879
First Industrial Realty Trust
FR
$8.44B
– –
-5,277
Closed -$166K
FRT icon
1880
Federal Realty Investment Trust
FRT
$10.3B
– –
-12,169
Closed -$1.54M
FSK icon
1881
FS KKR Capital
FSK
$3.44B
– –
-99,375
Closed -$2.8M
FSS icon
1882
Federal Signal
FSS
$7.83B
– –
-300
Closed -$8K
FSV icon
1883
FirstService
FSV
$6.32B
– –
-582
Closed -$49K
FTI icon
1884
TechnipFMC
FTI
$27.3B
– –
-99,768
Closed -$2.32M
FTV icon
1885
Fortive
FTV
$18.6B
– –
-5,124
Closed -$272K
FUL icon
1886
H.B. Fuller
FUL
$3.28B
– –
-343
Closed -$18K
FWRD icon
1887
PUT
Forward Air
FWRD
$654M
– –
-300
Closed -$22K
FXB icon
1888
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-48,000
Closed -$6.07M
GDEN
1889
DELISTED
Golden Entertainment
GDEN
– –
-300
Closed -$7K
GDX icon
1890
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-58,400
Closed -$2.22M
GEOS icon
1891
Geospace Technologies
GEOS
$75.7M
– –
-997
Closed -$14K
GHM icon
1892
Graham Corp
GHM
$1.31B
– –
-609
Closed -$17K
GIS icon
1893
General Mills
GIS
$19.7B
– –
-95,592
Closed -$4.1M
GIS icon
1894
PUT
General Mills
GIS
$19.7B
– –
-80,000
Closed -$3.43M
GLNG icon
1895
Golar LNG
GLNG
$5.13B
– –
-9,245
Closed -$239K
GLPI icon
1896
Gaming and Leisure Properties
GLPI
$12.8B
– –
-31
Closed -$1K
GMS
1897
DELISTED
GMS Inc
GMS
– –
-16,934
Closed -$393K
GNRC icon
1898
Generac Holdings
GNRC
$12.5B
– –
-294
Closed -$17K
GNTX icon
1899
Gentex
GNTX
$5.07B
– –
-7,706
Closed -$165K
GOOGL icon
1900
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,000
Closed -$121K
74 75
76
77 78

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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 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.