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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
ROSE
751
DELISTED
Rosehill Resources Inc. Class A
ROSE
$174K 0.01%
78,123
-122,877
-61% -$530K
TOWR
752
DELISTED
Tower International, Inc.
TOWR
$173K 0.01%
+7,282
New +$200K
BKNG icon
753
PUT
Booking.com
BKNG
$161B
$172K 0.01%
+2,500
New +$183K
CLH icon
754
Clean Harbors
CLH
$16.3B
$171K 0.01%
+3,455
New +$215K
KNX icon
755
Knight Transportation
KNX
$11.4B
$171K 0.01%
6,827
-4,939
-42% -$153K
PDEX icon
756
Pro-Dex
PDEX
$209M
$171K 0.01%
+14,159
New +$164K
A icon
757
Agilent Technologies
A
$41.2B
$170K 0.01%
2,522
+2,158
+593% +$145K
RIO icon
758
Rio Tinto
RIO
$164B
$170K 0.01%
3,500
– –
CORV
759
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$170K 0.01%
+68,265
New +$227K
ALLY icon
760
Ally Financial
ALLY
$13.3B
$168K 0.01%
7,425
+4,075
+122% +$102K
AVY icon
761
Avery Dennison
AVY
$13.4B
$168K 0.01%
1,869
-1,236
-40% -$116K
DKS icon
762
PUT
Dick's Sporting Goods
DKS
$18.7B
$168K 0.01%
5,400
– –
KRE icon
763
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$168K 0.01%
+3,600
New +$192K
LPX icon
764
Louisiana-Pacific
LPX
$5.49B
$168K 0.01%
7,561
+994
+15% +$22.5K
AIR icon
765
AAR Corp
AIR
$5.76B
$167K 0.01%
4,470
+4,443
+16,456% +$194K
FNF icon
766
CALL
Fidelity National Financial
FNF
$13.5B
$167K 0.01%
+5,512
New +$178K
TLND
767
DELISTED
Talend S.A. American Depositary Shares
TLND
$167K 0.01%
4,500
+2,300
+105% +$111K
CXP
768
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$166K 0.01%
8,565
-7,635
-47% -$164K
BFX
769
DELISTED
BowFlex Inc.
BFX
$165K 0.01%
15,152
+10,692
+240% +$134K
ANIK icon
770
Anika Therapeutics
ANIK
$287M
$164K 0.01%
+4,865
New +$176K
HUYA
771
Huya Inc
HUYA
$558M
$163K 0.01%
10,498
-17,502
-63% -$325K
COUP
772
DELISTED
Coupa Software Incorporated
COUP
$163K 0.01%
+2,593
New +$164K
EPM icon
773
Evolution Petroleum
EPM
$131M
$162K 0.01%
23,732
+19,933
+525% +$187K
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
$162K 0.01%
+2,371
New +$184K
DXC icon
775
DXC Technology
DXC
$1.73B
$161K 0.01%
3,026
+2,053
+211% +$142K
29 30
31
32 33

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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.