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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
JOUT icon
701
Johnson Outdoors
JOUT
$505M
$200K 0.01%
3,409
+2,577
+310% +$184K
TUSK icon
702
Mammoth Energy Services
TUSK
$163M
$200K 0.01%
11,103
+9,240
+496% +$227K
STAY
703
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$200K 0.01%
12,928
+11,012
+575% +$194K
FNV icon
704
Franco-Nevada
FNV
$46B
$199K 0.01%
+2,829
New +$189K
HDS
705
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$199K 0.01%
+5,300
New +$204K
DELL icon
706
Dell
DELL
$293B
$198K 0.01%
7,979
-1,231,326
-99% -$33.7M
ZTO icon
707
ZTO Express
ZTO
$17.9B
$198K 0.01%
12,500
+4,000
+47% +$64.4K
WRD
708
DELISTED
WildHorse Resource Development
WRD
$198K 0.01%
+14,010
New +$276K
INTU icon
709
Intuit
INTU
$89B
$197K 0.01%
1,000
-3,389
-77% -$705K
VXX icon
710
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$197K 0.01%
+66
New +$156K
SYKE
711
DELISTED
SYKES Enterprises Inc
SYKE
$197K 0.01%
7,986
+5,999
+302% +$167K
CRUS icon
712
Cirrus Logic
CRUS
$6.26B
$196K 0.01%
5,895
+5,283
+863% +$196K
WMB icon
713
Williams Companies
WMB
$86.1B
$196K 0.01%
+8,900
New +$223K
BRSS
714
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$196K 0.01%
7,805
+5,855
+300% +$182K
NAV
715
DELISTED
Navistar International
NAV
$195K 0.01%
+7,528
New +$236K
TRK
716
DELISTED
Speedway Motorsports, Inc.
TRK
$195K 0.01%
11,991
+10,626
+778% +$175K
BTG icon
717
B2Gold
BTG
$6.64B
$194K 0.01%
66,400
+9,200
+16% +$23.9K
CHRD icon
718
CALL
Chord Energy
CHRD
$7.39B
$194K 0.01%
+35,000
New +$318K
UFPI icon
719
UFP Industries
UFPI
$5.19B
$194K 0.01%
7,491
+7,219
+2,654% +$207K
CDNA icon
720
CareDx
CDNA
$2.42B
$193K 0.01%
7,670
-400
-5% -$10.3K
KYNB
721
Kyntra Bio
KYNB
$29.4M
$193K 0.01%
+167
New +$188K
LOPE icon
722
Grand Canyon Education
LOPE
$3.98B
$193K 0.01%
+2,009
New +$234K
ZVO
723
DELISTED
Zovio Inc. Common Stock
ZVO
$193K 0.01%
27,557
+21,933
+390% +$187K
CVX icon
724
Chevron
CVX
$366B
$190K 0.01%
1,742
+1,192
+217% +$138K
RTN
725
DELISTED
Raytheon Company
RTN
$190K 0.01%
1,239
+789
+175% +$141K
27 28
29
30 31

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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.