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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
USO icon
626
United States Oil Fund
USO
$1.84B
$262K 0.02%
+3,388
New +$341K
LEN.B icon
627
Lennar Class B
LEN.B
$20.8B
$261K 0.02%
8,753
+3,638
+71% +$120K
TG icon
628
Tredegar Corp
TG
$310M
$260K 0.02%
16,408
+13,740
+515% +$245K
TDW icon
629
Tidewater
TDW
$4.12B
$259K 0.02%
+13,547
New +$353K
SBBP
630
DELISTED
Strongbridge Biopharma plc.
SBBP
$256K 0.02%
57,126
+15,047
+36% +$73.5K
WELL icon
631
Welltower
WELL
$171B
$255K 0.02%
+3,678
New +$250K
HSII
632
DELISTED
Heidrick & Struggles
HSII
$254K 0.02%
8,134
+5,738
+239% +$188K
ODP
633
DELISTED
ODP
ODP
$254K 0.02%
+9,842
New +$282K
SPB icon
634
Spectrum Brands
SPB
$2.07B
$254K 0.02%
6,000
+5,850
+3,900% +$338K
RDUS
635
DELISTED
Radius Recycling
RDUS
$253K 0.02%
11,760
+3,122
+36% +$81.6K
AAPL icon
636
CALL
Apple
AAPL
$4.57T
$252K 0.02%
+6,400
New +$310K
ZAGG
637
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$252K 0.02%
+25,808
New +$291K
LKSD
638
DELISTED
LSC Communications, Inc.
LKSD
$252K 0.02%
+36,000
New +$327K
CVGI icon
639
Commercial Vehicle Group
CVGI
$147M
$249K 0.02%
43,727
+35,763
+449% +$248K
SBUX icon
640
Starbucks
SBUX
$120B
$249K 0.02%
3,864
+1,680
+77% +$105K
ZUO
641
DELISTED
Zuora, Inc.
ZUO
$249K 0.02%
+13,704
New +$264K
MMM icon
642
PUT
3M
MMM
$94.3B
$248K 0.02%
+1,555
New +$258K
RVTY icon
643
Revvity
RVTY
$12.8B
$248K 0.02%
3,161
-760
-19% -$64.2K
TT icon
644
Trane Technologies
TT
$106B
$248K 0.02%
2,715
-336
-11% -$33K
DVA icon
645
PUT
DaVita
DVA
$11.7B
$247K 0.02%
4,800
+2,300
+92% +$147K
DAKT icon
646
Daktronics
DAKT
$1.04B
$246K 0.02%
+33,222
New +$258K
NOC icon
647
CALL
Northrop Grumman
NOC
$81.2B
$245K 0.02%
1,000
+900
+900% +$249K
LUMN icon
648
Lumen
LUMN
$6.44B
$244K 0.02%
+16,120
New +$308K
CHD icon
649
PUT
Church & Dwight Co
CHD
$24.5B
$243K 0.02%
+3,700
New +$234K
GLIBA
650
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$243K 0.02%
5,894
+216
+4% +$10K
24 25
26
27 28

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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.