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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
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
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
DELL
|
+$33.7M |
| 4 |
CA
CA, Inc.
CA
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| $4.99M | 0.33% |
87,694
+73,716
| +527% | +$4.48M |
|
52
PUT
IBM
IBM
$220B
| $4.63M | 0.31% |
+42,572
| New | +$5.11M |
|
53
CALL
TJX Companies
TJX
$179B
| $4.47M | 0.3% |
+100,000
| New | +$5.05M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $4.39M | 0.29% |
+54,519
| New | +$5.56M |
|
55
PUT
Martin Marietta Materials
MLM
$32.3B
| $4.3M | 0.29% |
25,000
-400
| -2% | -$71K |
|
56
CALL
SPDR Gold Trust
GLD
$138B
| $4.28M | 0.29% |
35,300
+13,000
| +58% | +$1.51M |
|
57
Kinder Morgan
KMI
$69.7B
| $4.24M | 0.28% |
275,931
+140,904
| +104% | +$2.39M |
|
58
PUT
Bunge Global
BG
$20.9B
| $4.23M | 0.28% |
+79,100
| New | +$4.88M |
|
59
PUT
PayPal
PYPL
$51.1B
| $4.21M | 0.28% |
+50,000
| New | +$4.16M |
|
60
PUT
Procter & Gamble
PG
$342B
| $4.05M | 0.27% |
+44,100
| New | +$3.94M |
|
61
PUT
Baidu
BIDU
$37.1B
| $4.04M | 0.27% |
25,500
+10,700
| +72% | +$2M |
|
|
62
Bunge Global
BG
$20.9B
| $4.04M | 0.27% |
+75,583
| New | +$4.67M |
|
63
CALL
Netflix
NFLX
$307B
| $4.01M | 0.27% |
+150,000
| New | +$4.49M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.92M | 0.26% |
19,224
+1,473
| +8% | +$308K |
|
|
BFYT
65
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.92M | 0.26% |
146,785
+71,357
| +95% | +$2.86M |
|
66
Brinker International
EAT
$9.75B
| $3.9M | 0.26% |
88,698
+64,151
| +261% | +$3.05M |
|
67
Targa Resources
TRGP
$57.6B
| $3.89M | 0.26% |
+108,086
| New | +$5.23M |
|
|
68
PUT
Kinder Morgan
KMI
$69.7B
| $3.85M | 0.26% |
250,000
| – | – |
|
69
CALL
Amazon
AMZN
$2.94T
| $3.75M | 0.25% |
+50,000
| New | +$4.16M |
|
70
PUT
Nike
NKE
$62.3B
| $3.71M | 0.25% |
+50,000
| New | +$3.74M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $3.71M | 0.25% |
40,556
-4,590
| -10% | -$455K |
|
72
PUT
Northrop Grumman
NOC
$80.7B
| $3.67M | 0.25% |
+15,000
| New | +$4.14M |
|
73
Edison International
EIX
$25.9B
| $3.55M | 0.24% |
+62,490
| New | +$3.89M |
|
|
74
CALL
Martin Marietta Materials
MLM
$32.3B
| $3.44M | 0.23% |
+20,000
| New | +$3.55M |
|
|
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.42M | 0.23% |
+360,000
| New | +$4.64M |
|
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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.