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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
TNDM icon
376
Tandem Diabetes Care
TNDM
$1.56B
$663K 0.04%
17,472
+16,391
+1,516% +$579K
NVDA icon
377
CALL
NVIDIA
NVDA
$5.42T
$654K 0.04%
196,000
+188,000
+2,350% +$899K
PGEN icon
378
CALL
Precigen
PGEN
$2.59B
$654K 0.04%
100,000
– –
GS icon
379
CALL
Goldman Sachs
GS
$303B
$651K 0.04%
+3,900
New +$787K
DK icon
380
Delek US
DK
$3.58B
$650K 0.04%
19,990
+4,899
+32% +$185K
ECOM
381
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$649K 0.04%
+57,202
New +$642K
SEI
382
Solaris Energy Infrastructure
SEI
$3.82B
$648K 0.04%
+53,600
New +$761K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$80.8B
$647K 0.04%
1,733
-428
-20% -$157K
XRAY icon
384
Dentsply Sirona
XRAY
$2.43B
$644K 0.04%
+17,317
New +$630K
MOMO
385
Hello Group
MOMO
$866M
$643K 0.04%
27,083
+4,440
+20% +$140K
HROW icon
386
Harrow
HROW
$1.51B
$642K 0.04%
+112,859
New +$484K
INCY icon
387
PUT
Incyte
INCY
$24.4B
$636K 0.04%
+10,000
New +$649K
GE icon
388
GE Aerospace
GE
$384B
$635K 0.04%
+17,495
New +$790K
WUBA
389
DELISTED
58.com Inc
WUBA
$634K 0.04%
11,700
+9,100
+350% +$555K
FL
390
PUT
DELISTED
Foot Locker
FL
$633K 0.04%
11,900
-11,900
-50% -$597K
KWEB icon
391
KraneShares CSI China Internet ETF
KWEB
$5.67B
$627K 0.04%
+16,713
New +$707K
AMR icon
392
Alpha Metallurgical Resources
AMR
$1.93B
$626K 0.04%
+9,522
New +$637K
QCOM icon
393
CALL
Qualcomm
QCOM
$176B
$626K 0.04%
11,000
+2,200
+25% +$134K
CUZ icon
394
Cousins Properties
CUZ
$4.88B
$622K 0.04%
19,670
+19,435
+8,270% +$649K
FDX icon
395
FedEx
FDX
$75.4B
$622K 0.04%
3,858
+3,834
+15,975% +$811K
ORBK
396
PUT
DELISTED
Orbotech Ltd
ORBK
$622K 0.04%
+11,000
New +$615K
UAL icon
397
CALL
United Airlines
UAL
$42.1B
$620K 0.04%
7,400
-11,000
-60% -$966K
EL icon
398
PUT
Estee Lauder
EL
$32B
$611K 0.04%
4,700
+4,200
+840% +$571K
SWKS icon
399
CALL
Skyworks Solutions
SWKS
$10.6B
$610K 0.04%
+9,100
New +$703K
FL
400
DELISTED
Foot Locker
FL
$609K 0.04%
11,455
-7,194
-39% -$361K
14 15
16
17 18

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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.