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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
WRI
526
DELISTED
Weingarten Realty Investors
WRI
$381K 0.03%
+15,347
New +$427K
CVS icon
527
PUT
CVS Health
CVS
$122B
$380K 0.03%
+5,800
New +$433K
WW
528
DELISTED
WW International
WW
$380K 0.03%
9,852
+4,826
+96% +$265K
CUTR
529
DELISTED
Cutera, Inc.
CUTR
$380K 0.03%
22,340
+5,587
+33% +$114K
LUMN icon
530
CALL
Lumen
LUMN
$6.44B
$379K 0.03%
25,000
– –
GNW icon
531
PUT
Genworth Financial
GNW
$3.71B
$376K 0.03%
80,600
-104,500
-56% -$451K
OPTU
532
Optimum Communications Inc
OPTU
$301M
$375K 0.03%
22,678
-50,396
-69% -$876K
SPLK
533
DELISTED
Splunk Inc
SPLK
$375K 0.03%
+3,580
New +$362K
GPC icon
534
Genuine Parts
GPC
$18.7B
$373K 0.03%
+3,885
New +$384K
INCY icon
535
Incyte
INCY
$24.4B
$372K 0.02%
5,855
-13,665
-70% -$887K
SCTL
536
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$370K 0.02%
58,065
+10,126
+21% +$63.4K
HEES
537
DELISTED
H&E Equipment Services
HEES
$368K 0.02%
+18,000
New +$441K
CVS icon
538
CVS Health
CVS
$122B
$365K 0.02%
+5,573
New +$416K
TT icon
539
PUT
Trane Technologies
TT
$106B
$365K 0.02%
4,000
+3,900
+3,900% +$383K
GMED icon
540
Globus Medical
GMED
$11.2B
$364K 0.02%
8,411
+1,798
+27% +$89.7K
JBLU icon
541
JetBlue
JBLU
$2.29B
$364K 0.02%
22,660
+19,893
+719% +$347K
NVTR
542
DELISTED
Nuvectra Corporation Common Stock
NVTR
$363K 0.02%
22,221
+18,324
+470% +$350K
BRSL
543
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$361K 0.02%
+24,700
New +$408K
TPCO
544
DELISTED
Tribune Publishing Company Common Stock
TPCO
$360K 0.02%
+31,761
New +$460K
LYB icon
545
LyondellBasell Industries
LYB
$19.2B
$355K 0.02%
4,274
+4,191
+5,049% +$383K
SC
546
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$353K 0.02%
20,062
+3,944
+24% +$73.3K
SEDG icon
547
CALL
SolarEdge
SEDG
$1.95B
$351K 0.02%
10,000
– –
WB icon
548
CALL
Weibo
WB
$1.95B
$351K 0.02%
6,000
-29,000
-83% -$1.76M
JNPR
549
PUT
DELISTED
Juniper Networks
JNPR
$350K 0.02%
+13,000
New +$368K
MYI icon
550
BlackRock MuniYield Quality Fund III
MYI
$721M
$350K 0.02%
+29,043
New +$342K
20 21
22
23 24

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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.