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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
LNC icon
226
Lincoln National
LNC
$8.81B
$1.47M 0.1%
28,680
+13,860
+94% +$843K
CTRA
227
DELISTED
Coterra Energy
CTRA
$1.47M 0.1%
65,696
+1,923
+3% +$46.4K
CCK icon
228
Crown Holdings
CCK
$13.1B
$1.45M 0.1%
34,902
+16,656
+91% +$770K
TCO
229
DELISTED
Taubman Centers Inc.
TCO
$1.45M 0.1%
31,847
-4,417
-12% -$232K
SEND
230
DELISTED
SendGrid, Inc.
SEND
$1.44M 0.1%
33,427
+26,227
+364% +$1.01M
OKE icon
231
Oneok
OKE
$54.5B
$1.43M 0.1%
26,583
+24,913
+1,492% +$1.55M
FLO icon
232
PUT
Flowers Foods
FLO
$1.57B
$1.43M 0.1%
77,500
-4,800
-6% -$92K
PG icon
233
CALL
Procter & Gamble
PG
$339B
$1.43M 0.1%
+15,500
New +$1.39M
CCI icon
234
CALL
Crown Castle
CCI
$32.2B
$1.42M 0.1%
13,100
– –
T icon
235
PUT
AT&T
T
$163B
$1.42M 0.1%
65,803
+40,382
+159% +$940K
BHBK
236
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.42M 0.09%
+66,360
New +$1.53M
NVS icon
237
Novartis
NVS
$297B
$1.41M 0.09%
18,378
+15,010
+446% +$1.17M
C icon
238
Citigroup
C
$226B
$1.41M 0.09%
27,033
-21,023
-44% -$1.33M
PEG icon
239
Public Service Enterprise Group
PEG
$37.7B
$1.41M 0.09%
27,026
+26,558
+5,675% +$1.43M
OKTA icon
240
Okta
OKTA
$25.8B
$1.4M 0.09%
21,902
+12,064
+123% +$715K
BREW
241
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.39M 0.09%
97,390
+97,015
+25,871% +$1.6M
RH icon
242
RH
RH
$3.71B
$1.38M 0.09%
11,513
+5,636
+96% +$677K
VICI icon
243
VICI Properties
VICI
$29.4B
$1.38M 0.09%
73,338
+55,880
+320% +$1.18M
SPA
244
DELISTED
Sparton
SPA
$1.35M 0.09%
74,057
+6,282
+9% +$92.1K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.33M 0.09%
+5,320
New +$1.43M
AMT icon
246
PUT
American Tower
AMT
$80.4B
$1.33M 0.09%
8,400
+2,600
+45% +$406K
CSX icon
247
PUT
CSX Corp
CSX
$93.1B
$1.31M 0.09%
63,300
-13,200
-17% -$304K
BPYU
248
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.3M 0.09%
80,917
-4,650
-5% -$84.9K
DXCM icon
249
DexCom
DXCM
$32B
$1.3M 0.09%
43,372
+10,948
+34% +$347K
ALL icon
250
CALL
Allstate
ALL
$67.5B
$1.3M 0.09%
+15,700
New +$1.41M
8 9
10
11 12

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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.