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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
TSLA icon
451
PUT
Tesla
TSLA
$1.3T
$499K 0.03%
22,500
-24,000
-52% -$516K
XBI icon
452
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$498K 0.03%
18,100
-15,400
-46% -$1.24M
PRU icon
453
Prudential Financial
PRU
$41.8B
$496K 0.03%
6,083
-242
-4% -$22.3K
INSG icon
454
Inseego
INSG
$90.5M
$492K 0.03%
+11,848
New +$439K
ON icon
455
ON Semiconductor
ON
$31.6B
$491K 0.03%
+29,732
New +$514K
TACO
456
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$491K 0.03%
+49,180
New +$530K
TECD
457
DELISTED
Tech Data Corp
TECD
$489K 0.03%
5,979
+3,458
+137% +$263K
HPP
458
Hudson Pacific Properties
HPP
$779M
$488K 0.03%
2,398
+1,207
+101% +$258K
VCEL icon
459
Vericel Corp
VCEL
$2.31B
$486K 0.03%
27,956
+7,711
+38% +$115K
NVDA icon
460
NVIDIA
NVDA
$5.42T
$485K 0.03%
145,440
+42,880
+42% +$205K
ASAP
461
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$482K 0.03%
+2,161
New +$492K
FOLD
462
CALL
DELISTED
Amicus Therapeutics
FOLD
$479K 0.03%
50,000
+3,300
+7% +$36.3K
AGCO icon
463
AGCO
AGCO
$7.2B
$475K 0.03%
+8,539
New +$482K
PEN icon
464
Penumbra
PEN
$12.8B
$475K 0.03%
3,883
-4,888
-56% -$655K
C icon
465
CALL
Citigroup
C
$226B
$469K 0.03%
+9,000
New +$570K
ALK icon
466
Alaska Air
ALK
$5.58B
$466K 0.03%
7,663
+5,415
+241% +$350K
HUN icon
467
Huntsman Corp
HUN
$1.77B
$466K 0.03%
24,142
+13,772
+133% +$295K
ADM icon
468
Archer Daniels Midland
ADM
$36.9B
$464K 0.03%
11,335
+2,565
+29% +$120K
BBBY
469
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$463K 0.03%
40,900
+200
+0.5% +$2.61K
WLL
470
DELISTED
Whiting Petroleum Corporation
WLL
$462K 0.03%
271
-569
-68% -$1.46M
FCPT icon
471
Four Corners Property Trust
FCPT
$2.75B
$460K 0.03%
+17,562
New +$465K
MAC icon
472
Macerich
MAC
$6.92B
$458K 0.03%
+10,578
New +$523K
LUV icon
473
Southwest Airlines
LUV
$23B
$457K 0.03%
9,833
+7,642
+349% +$406K
JAG
474
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$456K 0.03%
50,000
– –
NEE icon
475
NextEra Energy
NEE
$177B
$453K 0.03%
10,424
+3,732
+56% +$163K
17 18
19
20 21

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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.