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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
709

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
TSRO
26
DELISTED
TESARO, Inc.
TSRO
$7.51M 0.5%
+101,116
New +$4.86M
USG
27
DELISTED
Usg
USG
$7.19M 0.48%
168,585
-35,428
-17% -$1.52M
MSFT icon
28
Microsoft
MSFT
$3.67T
$7.13M 0.48%
70,208
+1,885
+3% +$202K
TIF
29
PUT
DELISTED
Tiffany & Co.
TIF
$7.04M 0.47%
+87,500
New +$8.92M
IYR icon
30
PUT
iShares US Real Estate ETF
IYR
$4.66B
$6.89M 0.46%
92,000
-8,000
-8% -$629K
INTC icon
31
Intel
INTC
$508B
$6.83M 0.46%
145,469
+139,362
+2,282% +$6.53M
ELV icon
32
CALL
Elevance Health
ELV
$82.6B
$6.57M 0.44%
25,000
– –
ABBV icon
33
PUT
AbbVie
ABBV
$430B
$6.46M 0.43%
+70,100
New +$6.16M
ADSK icon
34
CALL
Autodesk
ADSK
$49.6B
$6.46M 0.43%
50,200
+50,000
+25,000% +$6.75M
SBUX icon
35
PUT
Starbucks
SBUX
$120B
$6.45M 0.43%
100,100
+74,900
+297% +$4.69M
MBFI
36
DELISTED
MB Financial Corp
MBFI
$6.3M 0.42%
159,063
+73,960
+87% +$3.21M
TXN icon
37
CALL
Texas Instruments
TXN
$259B
$6.22M 0.42%
+65,800
New +$6.37M
NFLX icon
38
PUT
Netflix
NFLX
$304B
$5.75M 0.39%
215,000
+118,000
+122% +$3.53M
TLT icon
39
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.71M 0.38%
47,000
+15,400
+49% +$1.78M
NAVG
40
DELISTED
Navigators Group Inc
NAVG
$5.67M 0.38%
81,556
+76,894
+1,649% +$5.33M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.49M 0.37%
114,174
+43,853
+62% +$2.08M
DIS icon
42
CALL
Walt Disney
DIS
$171B
$5.48M 0.37%
+50,000
New +$5.68M
DG icon
43
CALL
Dollar General
DG
$28.3B
$5.4M 0.36%
+50,000
New +$5.41M
MSFT icon
44
PUT
Microsoft
MSFT
$3.67T
$5.33M 0.36%
52,500
+50,100
+2,088% +$5.37M
INTC icon
45
PUT
Intel
INTC
$508B
$5.3M 0.36%
113,000
+50,200
+80% +$2.35M
NSC icon
46
CALL
Norfolk Southern
NSC
$76.3B
$5.23M 0.35%
+35,000
New +$5.76M
GOLD
47
DELISTED
Randgold Resources Ltd
GOLD
$5.22M 0.35%
62,947
+22,025
+54% +$1.78M
FCB
48
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.2M 0.35%
154,827
+96,648
+166% +$3.8M
ITG
49
DELISTED
Investment Technology Group Inc
ITG
$5.17M 0.35%
+170,956
New +$4.9M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$4.99M 0.33%
95,560
+16,960
+22% +$917K
1
2
3 4 5

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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 709 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 709 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.