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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
RRGB icon
401
PUT
Red Robin
RRGB
$152M
$609K 0.04%
22,800
-3,300
-13% -$111K
ZNGA
402
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$607K 0.04%
+154,380
New +$584K
CP icon
403
Canadian Pacific Kansas City
CP
$80.5B
$591K 0.04%
+16,630
New +$665K
SBGI icon
404
Sinclair Inc
SBGI
$1.03B
$589K 0.04%
22,362
+1,075
+5% +$31.4K
BRO icon
405
Brown & Brown
BRO
$23.9B
$586K 0.04%
+21,255
New +$601K
PZZA icon
406
Papa John's
PZZA
$806M
$585K 0.04%
14,685
+9,998
+213% +$504K
BALL icon
407
Ball Corp
BALL
$16.8B
$584K 0.04%
12,705
+8,201
+182% +$383K
BZUN
408
Baozun
BZUN
$172M
$584K 0.04%
20,000
+6,900
+53% +$255K
V icon
409
PUT
Visa
V
$677B
$581K 0.04%
4,400
-800
-15% -$110K
AMT icon
410
American Tower
AMT
$80.4B
$580K 0.04%
3,666
+2,272
+163% +$355K
JELD icon
411
JELD-WEN Holding
JELD
$164M
$578K 0.04%
40,646
-11,560
-22% -$205K
EXPE icon
412
Expedia Group
EXPE
$37.3B
$577K 0.04%
+5,125
New +$613K
EIM
413
Eaton Vance Municipal Bond Fund
EIM
$499M
$576K 0.04%
+51,025
New +$567K
BOJA
414
DELISTED
Bojangles', Inc. Common Stock
BOJA
$576K 0.04%
35,837
+35,607
+15,481% +$570K
GBNK
415
DELISTED
Guaranty Bancorp
GBNK
$576K 0.04%
27,762
+4,533
+20% +$116K
EG icon
416
Everest Group
EG
$14.4B
$575K 0.04%
+2,639
New +$575K
PDD icon
417
Pinduoduo
PDD
$131B
$570K 0.04%
+25,400
New +$535K
MIK
418
PUT
DELISTED
Michaels Stores, Inc
MIK
$566K 0.04%
+41,800
New +$663K
CMG icon
419
Chipotle Mexican Grill
CMG
$41.5B
$563K 0.04%
65,250
+20,000
+44% +$181K
TLRA
420
DELISTED
Telaria, Inc.
TLRA
$563K 0.04%
+206,228
New +$597K
FBIN icon
421
PUT
Fortune Brands Innovations
FBIN
$6.06B
$562K 0.04%
17,316
+16,848
+3,600% +$637K
KR icon
422
Kroger
KR
$34.8B
$559K 0.04%
+20,326
New +$590K
DOC icon
423
Healthpeak Properties
DOC
$14.8B
$554K 0.04%
19,842
+16,252
+453% +$450K
BEL
424
DELISTED
Belmond Ltd.
BEL
$552K 0.04%
+22,068
New +$425K
RH icon
425
PUT
RH
RH
$3.71B
$551K 0.04%
4,600
– –
15 16
17
18 19

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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.