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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
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
ARQL
2326
DELISTED
Arqule Inc
ARQL
– –
-80,890
Closed -$458K
MDCO
2327
CALL
DELISTED
Medicines Co
MDCO
– –
-40,500
Closed -$1.21M
SMTA
2328
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-73,267
Closed -$844K
PVTL
2329
DELISTED
Pivotal Software, Inc.
PVTL
– –
-200
Closed -$4K
CARB
2330
DELISTED
Carbonite Inc
CARB
– –
-1,200
Closed -$43K
CRZO
2331
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-14,119
Closed -$356K
PSDO
2332
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-1,709
Closed -$26K
ONCE
2333
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-103
Closed -$6K
DF
2334
CALL
DELISTED
Dean Foods Company
DF
– –
-19,800
Closed -$141K
DF
2335
DELISTED
Dean Foods Company
DF
– –
-32,389
Closed -$230K
DF
2336
PUT
DELISTED
Dean Foods Company
DF
– –
-22,200
Closed -$158K
AAC
2337
DELISTED
AAC Holdings
AAC
– –
-300
Closed -$2K
TYPE
2338
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-533
Closed -$11K
CTWS
2339
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,999
Closed -$347K
BID
2340
DELISTED
Sotheby's
BID
– –
-100
Closed -$5K
BID
2341
PUT
DELISTED
Sotheby's
BID
– –
-1,400
Closed -$69K
DFRG
2342
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,525
Closed -$13K
SFLY
2343
DELISTED
Shutterfly, Inc.
SFLY
– –
-100
Closed -$5.25K
CHSP
2344
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,387
Closed -$44K
FRED
2345
DELISTED
Fred's Inc
FRED
– –
-16,702
Closed -$34K
PCMI
2346
DELISTED
PCM, Inc
PCMI
– –
-398
Closed -$8K
BMS
2347
DELISTED
Bemis
BMS
– –
-2,607
Closed -$122K
NITE
2348
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-2,173
Closed -$44K
OMAD.U
2349
DELISTED
One Madison Corporation
OMAD.U
– –
-3,605
Closed -$37K
MRT
2350
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-9,955
Closed -$97K
92 93
94
95 96

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CCP
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SP
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HCS
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GPCM
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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.