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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
CLR
326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$887K 0.06%
22,076
+3,895
+21% +$199K
HON icon
327
CALL
Honeywell
HON
$78B
$885K 0.06%
7,109
-308
-4% -$42K
META icon
328
Meta Platforms (Facebook)
META
$1.51T
$876K 0.06%
+6,682
New +$968K
HWM icon
329
PUT
Howmet Aerospace
HWM
$112B
$872K 0.06%
67,417
-22,037
-25% -$344K
OHI icon
330
PUT
Omega Healthcare
OHI
$14.7B
$865K 0.06%
24,600
-53,300
-68% -$1.85M
SREV
331
DELISTED
ServiceSource International, Inc.
SREV
$864K 0.06%
+800,000
New +$1.26M
EPC icon
332
Edgewell Personal Care
EPC
$1.31B
$861K 0.06%
23,044
+18,144
+370% +$792K
OHI icon
333
CALL
Omega Healthcare
OHI
$14.7B
$861K 0.06%
24,500
-6,500
-21% -$225K
NWL icon
334
Newell Brands
NWL
$2.56B
$858K 0.06%
46,143
+45,605
+8,477% +$907K
ATR icon
335
AptarGroup
ATR
$8.61B
$851K 0.06%
9,042
+8,105
+865% +$826K
NVCR icon
336
NovoCure
NVCR
$1.91B
$844K 0.06%
25,215
-1,154
-4% -$42.2K
YUMC icon
337
PUT
Yum China
YUMC
$16.3B
$838K 0.06%
25,000
– –
GM icon
338
CALL
General Motors
GM
$76.8B
$836K 0.06%
25,000
– –
GM icon
339
PUT
General Motors
GM
$76.8B
$836K 0.06%
25,000
-61,000
-71% -$2.11M
GDDY icon
340
PUT
GoDaddy
GDDY
$11.5B
$833K 0.06%
+12,700
New +$869K
NE
341
DELISTED
Noble Corporation
NE
$829K 0.06%
316,282
-9,251
-3% -$43.9K
MB
342
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$829K 0.06%
22,767
+20,279
+815% +$617K
KR icon
343
PUT
Kroger
KR
$34.8B
$825K 0.06%
+30,000
New +$870K
MET icon
344
CALL
MetLife
MET
$62.1B
$821K 0.06%
+20,000
New +$858K
MET icon
345
PUT
MetLife
MET
$62.1B
$821K 0.06%
+20,000
New +$858K
NOK icon
346
Nokia
NOK
$52.3B
$808K 0.05%
138,845
+117,995
+566% +$662K
CAT icon
347
Caterpillar
CAT
$387B
$803K 0.05%
6,320
+2,033
+47% +$265K
TREX icon
348
Trex
TREX
$5.01B
$798K 0.05%
+26,902
New +$842K
ADBE icon
349
Adobe
ADBE
$105B
$790K 0.05%
3,493
-16,539
-83% -$3.99M
LEXEA
350
CALL
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$782K 0.05%
+20,000
New +$832K
12 13
14
15 16

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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.