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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
HQY icon
426
HealthEquity
HQY
$8.75B
$547K 0.04%
9,174
-1,388
-13% -$112K
INCY icon
427
CALL
Incyte
INCY
$24.4B
$547K 0.04%
+8,600
New +$558K
TT icon
428
CALL
Trane Technologies
TT
$106B
$547K 0.04%
+6,000
New +$590K
HDP
429
DELISTED
Hortonworks, Inc.
HDP
$546K 0.04%
+37,862
New +$653K
CDXS icon
430
Codexis
CDXS
$158M
$545K 0.04%
32,606
+3,642
+13% +$62.9K
CB icon
431
Chubb
CB
$135B
$543K 0.04%
4,203
+1,153
+38% +$149K
XLU icon
432
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$540K 0.04%
20,400
+14,800
+264% +$402K
UNVR
433
DELISTED
Univar Solutions Inc.
UNVR
$535K 0.04%
30,148
+13,412
+80% +$310K
INXN
434
DELISTED
Interxion Holding N.V.
INXN
$534K 0.04%
9,868
-78,993
-89% -$4.74M
LGF.A
435
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$531K 0.04%
32,976
-237,858
-88% -$4.61M
CEF icon
436
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$530K 0.04%
+42,265
New +$502K
PLD icon
437
Prologis
PLD
$133B
$530K 0.04%
9,032
+1,908
+27% +$124K
MTOR
438
DELISTED
MERITOR, Inc.
MTOR
$529K 0.04%
31,254
+24,576
+368% +$419K
FCX icon
439
CALL
Freeport-McMoran
FCX
$97.5B
$528K 0.04%
51,200
-11,100
-18% -$129K
CERS icon
440
Cerus
CERS
$474M
$527K 0.04%
103,904
+25,173
+32% +$146K
JD icon
441
CALL
JD.com
JD
$44.5B
$525K 0.04%
25,100
– –
DIS icon
442
PUT
Walt Disney
DIS
$181B
$515K 0.03%
4,700
– –
RM icon
443
Regional Management Corp
RM
$303M
$514K 0.03%
21,389
+21,172
+9,757% +$575K
CPRI icon
444
Capri Holdings
CPRI
$1.74B
$512K 0.03%
13,496
+12,753
+1,716% +$642K
CCL icon
445
Carnival Corporation Ltd
CCL
$39.7B
$511K 0.03%
10,361
+2,119
+26% +$121K
AERI
446
DELISTED
Aerie Pharmaceuticals
AERI
$511K 0.03%
14,152
-18,920
-57% -$888K
ALSN icon
447
Allison Transmission
ALSN
$9.82B
$508K 0.03%
11,578
+5,628
+95% +$261K
AKRX
448
CALL
DELISTED
Akorn Inc
AKRX
$506K 0.03%
149,300
+122,100
+449% +$726K
ROKU icon
449
Roku
ROKU
$22.7B
$505K 0.03%
+16,471
New +$776K
MIK
450
DELISTED
Michaels Stores, Inc
MIK
$501K 0.03%
+36,969
New +$587K
16 17
18
19 20

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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.