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
ZOES
2376
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-9,984
Closed -$127K
NWY
2377
DELISTED
New York & Co Inc
NWY
– –
-1,080
Closed -$4K
ANCB
2378
DELISTED
Anchor Bancorp
ANCB
– –
-15,726
Closed -$445K
KMG
2379
DELISTED
KMG Chemicals Inc
KMG
– –
-23,284
Closed -$1.76M
KTWO
2380
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-30,764
Closed -$842K
KS
2381
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-262,496
Closed -$8.9M
PX
2382
CALL
DELISTED
Praxair Inc
PX
– –
-5,700
Closed -$916K
PF
2383
DELISTED
Pinnacle Foods, Inc.
PF
– –
-261,710
Closed -$17M
IVTY
2384
DELISTED
Invuity, Inc
IVTY
– –
-229,713
Closed -$1.7M
JPM.WS
2385
DELISTED
JPMorgan Chase
JPM.WS
– –
-1,818
Closed -$132K
SVU
2386
DELISTED
SUPERVALU Inc.
SVU
– –
-102,188
Closed -$3.29M
PERY
2387
DELISTED
Perry Ellis International Inc
PERY
– –
-6,419
Closed -$175K
EGC
2388
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-17,000
Closed -$142K
XRM
2389
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-107,270
Closed -$1.44M
REIS
2390
DELISTED
Reis, Inc.
REIS
– –
-21,219
Closed -$488K
PNK
2391
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-334,318
Closed -$11.3M
EVHC
2392
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-224,188
Closed -$10.3M
WEB
2393
DELISTED
Web.com Group, Inc.
WEB
– –
-22,406
Closed -$625K
GPT
2394
DELISTED
Gramercy Property Trust
GPT
– –
-93,593
Closed -$2.57M
KLXI
2395
DELISTED
KLX Inc.
KLXI
– –
-102,750
Closed -$6.45M
SYNT
2396
DELISTED
Syntel Inc
SYNT
– –
-121,745
Closed -$4.99M
CWAY
2397
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-17,726
Closed -$500K
CVG
2398
DELISTED
Convergys
CVG
– –
-18,021
Closed -$428K
AVHI
2399
DELISTED
A V Homes, Inc.
AVHI
– –
-25,925
Closed -$519K
FBNK
2400
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-16,551
Closed -$489K
94 95
96
97 98

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.