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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
RF icon
501
Regions Financial
RF
$26.8B
$419K 0.03%
+31,304
New +$503K
JPC icon
502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$417K 0.03%
+50,000
New +$442K
QEP
503
DELISTED
QEP RESOURCES, INC.
QEP
$416K 0.03%
+73,821
New +$649K
WPX
504
DELISTED
WPX Energy, Inc.
WPX
$414K 0.03%
36,445
-93,554
-72% -$1.42M
REG icon
505
Regency Centers
REG
$14.1B
$409K 0.03%
6,966
+73
+1% +$4.57K
MAA icon
506
Mid-America Apartment Communities
MAA
$15.7B
$400K 0.03%
+4,176
New +$414K
AKRX
507
DELISTED
Akorn Inc
AKRX
$399K 0.03%
117,806
-218,317
-65% -$1.3M
USB icon
508
US Bancorp
USB
$99.6B
$398K 0.03%
8,699
+2,633
+43% +$136K
ARCC icon
509
Ares Capital
ARCC
$14.4B
$397K 0.03%
25,462
-175,000
-87% -$2.9M
LUMN icon
510
PUT
Lumen
LUMN
$6.44B
$394K 0.03%
26,000
+1,000
+4% +$19.1K
VWTR
511
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$394K 0.03%
43,118
+13,073
+44% +$138K
OXFD
512
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$393K 0.03%
30,751
+7,859
+34% +$119K
SNA icon
513
PUT
Snap-on
SNA
$21.5B
$392K 0.03%
+2,700
New +$427K
TAL icon
514
TAL Education Group
TAL
$6.87B
$389K 0.03%
14,566
-61,100
-81% -$1.62M
AVGO icon
515
Broadcom
AVGO
$2.04T
$387K 0.03%
+15,220
New +$359K
BA icon
516
PUT
Boeing
BA
$185B
$387K 0.03%
+1,200
New +$415K
CTRE icon
517
CareTrust REIT
CTRE
$9.74B
$387K 0.03%
20,975
+9,342
+80% +$174K
COF icon
518
CALL
Capital One
COF
$134B
$386K 0.03%
+5,100
New +$442K
FTNT icon
519
Fortinet
FTNT
$117B
$385K 0.03%
27,355
-18,105
-40% -$276K
LLY icon
520
Eli Lilly
LLY
$1.06T
$385K 0.03%
+3,329
New +$372K
NETI
521
DELISTED
Eneti Inc.
NETI
$384K 0.03%
+7,475
New +$426K
WBA
522
PUT
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.03%
5,600
-30,000
-84% -$2.33M
QDEL icon
523
QuidelOrtho
QDEL
$838M
$382K 0.03%
7,822
+5,780
+283% +$345K
PGTI
524
DELISTED
PGT, Inc.
PGTI
$382K 0.03%
24,098
+22,344
+1,274% +$432K
HPQ icon
525
HP
HPQ
$27.5B
$381K 0.03%
18,603
+2,625
+16% +$61.2K
19 20
21
22 23

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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.