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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
SPGI icon
726
S&P Global
SPGI
$120B
$189K 0.01%
1,115
+65
+6% +$11.6K
ORM
727
DELISTED
Owens Realty Mortgage, Inc.
ORM
$188K 0.01%
+10,000
New +$179K
IMI
728
DELISTED
Intermolecular, Inc.
IMI
$187K 0.01%
184,717
+156,786
+561% +$157K
HIFR
729
DELISTED
InfraREIT, Inc.
HIFR
$187K 0.01%
+8,896
New +$189K
DIN icon
730
Dine Brands
DIN
$452M
$185K 0.01%
+2,740
New +$227K
EBAY icon
731
eBay
EBAY
$49.8B
$185K 0.01%
+6,580
New +$194K
MO icon
732
Altria Group
MO
$114B
$185K 0.01%
+3,755
New +$218K
TLT icon
733
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$185K 0.01%
1,521
-47
-3% -$5.44K
ACIU icon
734
AC Immune
ACIU
$240M
$184K 0.01%
+19,515
New +$184K
DOV icon
735
Dover
DOV
$28.4B
$184K 0.01%
2,597
+1,810
+230% +$148K
MNDT
736
DELISTED
Mandiant, Inc. Common Stock
MNDT
$183K 0.01%
11,282
+1,854
+20% +$33.3K
DGII icon
737
Digi International
DGII
$3.1B
$182K 0.01%
18,004
+17,007
+1,706% +$197K
HSIC icon
738
PUT
Henry Schein
HSIC
$9.82B
$181K 0.01%
2,933
-3,060
-51% -$201K
TWNK
739
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$181K 0.01%
16,500
-1,300
-7% -$14.3K
SPTN
740
DELISTED
SpartanNash
SPTN
$180K 0.01%
10,471
+9,395
+873% +$171K
REXR icon
741
Rexford Industrial Realty
REXR
$8.19B
$179K 0.01%
+6,061
New +$192K
SONO icon
742
Sonos
SONO
$1.85B
$179K 0.01%
+18,255
New +$229K
MEDP icon
743
Medpace
MEDP
$16.5B
$178K 0.01%
3,354
+2,300
+218% +$126K
BBY icon
744
Best Buy
BBY
$17.3B
$177K 0.01%
3,336
+2,438
+271% +$159K
TSE
745
DELISTED
Trinseo
TSE
$177K 0.01%
3,876
-2,147
-36% -$117K
TUP
746
PUT
DELISTED
Tupperware Brands Corporation
TUP
$177K 0.01%
5,600
-28,500
-84% -$992K
DAL icon
747
Delta Air Lines
DAL
$60.1B
$176K 0.01%
3,526
-1,652
-32% -$90K
ABMD
748
DELISTED
Abiomed Inc
ABMD
$175K 0.01%
+537
New +$187K
GTS
749
DELISTED
Triple-S Management Corporation
GTS
$175K 0.01%
10,570
+6,523
+161% +$113K
HURC icon
750
Hurco Companies Inc
HURC
$143M
$174K 0.01%
4,887
+2,843
+139% +$114K
28 29
30
31 32

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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.