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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
NSC icon
276
Norfolk Southern
NSC
$75.1B
$1.15M 0.08%
+7,711
New +$1.27M
BP icon
277
BP
BP
$107B
$1.14M 0.08%
30,963
+29,904
+2,824% +$1.19M
CAKE icon
278
Cheesecake Factory
CAKE
$5.33B
$1.13M 0.08%
25,869
+8,282
+47% +$401K
ACC
279
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.07%
26,957
-30,916
-53% -$1.28M
EQIX icon
280
Equinix
EQIX
$103B
$1.11M 0.07%
3,164
+99
+3% +$38.6K
SIFI
281
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.11M 0.07%
+87,515
New +$1.18M
AA icon
282
CALL
Alcoa
AA
$13.2B
$1.11M 0.07%
41,700
– –
VIPS icon
283
PUT
Vipshop
VIPS
$7.53B
$1.09M 0.07%
200,000
-400,000
-67% -$2.15M
SLB icon
284
CALL
SLB Ltd
SLB
$75B
$1.08M 0.07%
30,000
– –
MPWR icon
285
Monolithic Power Systems
MPWR
$68.9B
$1.08M 0.07%
+9,279
New +$1.11M
JACK icon
286
Jack in the Box
JACK
$335M
$1.07M 0.07%
13,812
+3,643
+36% +$296K
WSM icon
287
CALL
Williams-Sonoma
WSM
$29.6B
$1.07M 0.07%
42,400
+9,800
+30% +$280K
TSN icon
288
CALL
Tyson Foods
TSN
$20.4B
$1.07M 0.07%
20,000
– –
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.07%
31,000
+2,500
+9% +$88.6K
PFF icon
290
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.07%
31,000
-97,400
-76% -$3.45M
XLU icon
291
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.06M 0.07%
+40,000
New +$1.09M
SITC icon
292
SITE Centers
SITC
$165M
$1.05M 0.07%
+121,765
New +$1.14M
PPLI
293
People Inc
PPLI
$3.1B
$1.05M 0.07%
32,017
+24,805
+344% +$832K
GT icon
294
Goodyear
GT
$1.85B
$1.04M 0.07%
+50,850
New +$1.1M
CORT icon
295
Corcept Therapeutics
CORT
$12B
$1.03M 0.07%
77,506
+20,737
+37% +$274K
HCC icon
296
Warrior Met Coal
HCC
$4.86B
$1.03M 0.07%
42,870
-57,147
-57% -$1.46M
ATVI
297
CALL
DELISTED
Activision Blizzard
ATVI
$1.03M 0.07%
22,200
+21,500
+3,071% +$1.29M
NOA
298
North American Construction
NOA
$395M
$1.03M 0.07%
+115,998
New +$1.14M
BND icon
299
Vanguard Total Bond Market
BND
$158B
$1.03M 0.07%
13,000
+7,000
+117% +$547K
FICO icon
300
Fair Isaac
FICO
$22.5B
$1.03M 0.07%
5,498
+5,413
+6,368% +$1.06M
10 11
12
13 14

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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.