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
ANDV
2401
DELISTED
Andeavor
ANDV
– –
-152,225
Closed -$23.4M
XCRA
2402
DELISTED
Xcerra Corporation
XCRA
– –
-128,330
Closed -$1.83M
WIN
2403
DELISTED
Windstream Holdings Inc
WIN
– –
-3,900
Closed -$19K
ORIG
2404
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-44,128
Closed -$1.53M
ZGNX
2405
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,000
Closed -$99K
EGL
2406
DELISTED
Engility Holdings, Inc.
EGL
– –
-100
Closed -$4K
FBC
2407
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,039
Closed -$64K
HIBB
2408
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-600
Closed -$11K
CA
2409
CALL
DELISTED
CA, Inc.
CA
– –
-7,500
Closed -$331K
CA
2410
DELISTED
CA, Inc.
CA
– –
-762,600
Closed -$33.7M
PFSW
2411
DELISTED
PFSweb, Inc.
PFSW
– –
-2,893
Closed -$21K
SBNY
2412
DELISTED
Signature Bank
SBNY
– –
-1,488
Closed -$171K
REGI
2413
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-800
Closed -$23K
BDSI
2414
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-8,000
Closed -$22K
GFN
2415
DELISTED
General Finance Corporation
GFN
– –
-2,742
Closed -$44K
CKH
2416
DELISTED
Seacor Holdings Inc.
CKH
– –
-200
Closed -$10K
LLEX
2417
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-256,028
Closed -$1.25M
CY
2418
DELISTED
Cypress Semiconductor
CY
– –
-10,330
Closed -$150K
KEG
2419
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-311
Closed -$4K
OMED
2420
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-53,964
Closed -$114K
LPNT
2421
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,428
Closed -$672K
GLF
2422
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-25,932
Closed -$967K
COBZ
2423
DELISTED
CoBiz Financial,Inc
COBZ
– –
-58,173
Closed -$1.29M
VG
2424
DELISTED
Vonage Holdings Corporation
VG
– –
-2,717
Closed -$38K
DOC
2425
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-451
Closed -$8K
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.