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
SHOE
2101
Shoe Station Group
SHOE
$428M
– –
-682
Closed -$13K
SGMO
2102
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-42,759
Closed -$725K
SJM icon
2103
PUT
J.M. Smucker
SJM
$12.8B
– –
-6,500
Closed -$667K
SLB icon
2104
SLB Ltd
SLB
$75B
– –
-2,782
Closed -$137K
SLDB icon
2105
Solid Biosciences
SLDB
$900M
– –
-60
Closed -$42K
SM icon
2106
SM Energy
SM
$6.87B
– –
-13,244
Closed -$418K
SNBR
2107
DELISTED
Sleep Number
SNBR
– –
-166
Closed -$6K
SON icon
2108
Sonoco
SON
$5.74B
– –
-151
Closed -$8K
SRI icon
2109
Stoneridge
SRI
$213M
$0 ﹤0.01%
2
-1,065
-100% -$27.1K
STIM icon
2110
Neuronetics
STIM
$166M
– –
-20,912
Closed -$670K
STX icon
2111
Seagate
STX
$184B
– –
-27,774
Closed -$1.31M
STWD icon
2112
Starwood Property Trust
STWD
$6.09B
– –
-4,590
Closed -$99K
SUP
2113
DELISTED
Superior Industries International
SUP
– –
-155
Closed -$3K
SUPN icon
2114
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-22,500
Closed -$1.13M
SVC
2115
CALL
Service Properties Trust
SVC
$1.07B
– –
-1,560
Closed -$225K
SVRA icon
2116
Savara
SVRA
$1.19B
– –
-7,418
Closed -$83K
SWK icon
2117
Stanley Black & Decker
SWK
$15.7B
– –
-4,519
Closed -$564K
SWKS icon
2118
Skyworks Solutions
SWKS
$10.6B
– –
-970
Closed -$74.9K
SYF icon
2119
Synchrony
SYF
$25.6B
– –
-4,830
Closed -$150K
TAP icon
2120
CALL
Molson Coors Class B
TAP
$8.09B
– –
-20,100
Closed -$1.24M
TAP icon
2121
Molson Coors Class B
TAP
$8.09B
– –
-8,843
Closed -$544K
TAP icon
2122
PUT
Molson Coors Class B
TAP
$8.09B
– –
-30,500
Closed -$1.88M
TCMD icon
2123
PUT
Tactile Systems Technology
TCMD
$665M
– –
-7,900
Closed -$561K
TEL icon
2124
PUT
TE Connectivity
TEL
$62.6B
– –
-800
Closed -$70K
TEVA icon
2125
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-60,000
Closed -$1.29M
83 84
85
86 87

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.