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
WSM icon
201
Williams-Sonoma
WSM
$29.1B
$1.66M 0.11%
65,720
+63,394
+2,725% +$1.81M
AMZN icon
202
Amazon
AMZN
$2.94T
$1.66M 0.11%
22,060
-51,620
-70% -$4.29M
ADSK icon
203
PUT
Autodesk
ADSK
$51.2B
$1.65M 0.11%
12,800
+300
+2% +$40.5K
EEM icon
204
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.64M 0.11%
42,000
+38,300
+1,035% +$1.53M
ATVI
205
PUT
DELISTED
Activision Blizzard
ATVI
$1.63M 0.11%
+35,000
New +$2.1M
BKNG icon
206
Booking.com
BKNG
$156B
$1.61M 0.11%
+23,375
New +$1.71M
INVH icon
207
Invitation Homes
INVH
$18B
$1.61M 0.11%
80,000
-46,480
-37% -$995K
KO icon
208
CALL
Coca-Cola
KO
$374B
$1.6M 0.11%
33,800
-7,400
-18% -$354K
CPAY icon
209
CALL
Corpay
CPAY
$26B
$1.6M 0.11%
+8,600
New +$1.68M
BIDU icon
210
CALL
Baidu
BIDU
$37.1B
$1.59M 0.11%
+10,000
New +$1.87M
WDC icon
211
Western Digital
WDC
$156B
$1.58M 0.11%
56,442
+38,649
+217% +$1.37M
OSG
212
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.58M 0.11%
949,771
+561,113
+144% +$1.42M
GT icon
213
CALL
Goodyear
GT
$1.94B
$1.56M 0.1%
76,500
-15,000
-16% -$325K
TREX icon
214
PUT
Trex
TREX
$4.93B
$1.55M 0.1%
52,400
+48,200
+1,148% +$1.51M
GD icon
215
General Dynamics
GD
$105B
$1.53M 0.1%
+9,748
New +$1.75M
GT icon
216
PUT
Goodyear
GT
$1.94B
$1.53M 0.1%
75,000
– –
WH icon
217
Wyndham Hotels & Resorts
WH
$5.58B
$1.52M 0.1%
+33,470
New +$1.62M
CSCO icon
218
CALL
Cisco
CSCO
$476B
$1.52M 0.1%
35,000
– –
WEN icon
219
Wendy's
WEN
$1.41B
$1.5M 0.1%
95,909
+41,100
+75% +$701K
SYNA icon
220
Synaptics
SYNA
$3.99B
$1.49M 0.1%
40,000
– –
MRK icon
221
Merck
MRK
$317B
$1.48M 0.1%
20,359
+965
+5% +$68.1K
WDC icon
222
PUT
Western Digital
WDC
$156B
$1.48M 0.1%
+52,920
New +$1.88M
NCLH icon
223
Norwegian Cruise Line
NCLH
$8.89B
$1.48M 0.1%
34,860
+8,672
+33% +$420K
T icon
224
AT&T
T
$162B
$1.48M 0.1%
68,538
-157,490
-70% -$3.67M
HCCI
225
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.48M 0.1%
64,192
-17,326
-21% -$408K
7 8
9
10 11

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

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.