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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
V icon
801
Visa
V
$677B
$149K 0.01%
1,129
-12,971
-92% -$1.79M
NRG icon
802
NRG Energy
NRG
$24.8B
$148K 0.01%
3,734
-1,001
-21% -$38.3K
NSA
803
DELISTED
National Storage Affiliates Trust
NSA
$148K 0.01%
+5,599
New +$150K
CZR
804
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$148K 0.01%
+21,800
New +$184K
FLEX icon
805
Flex
FLEX
$44.8B
$147K 0.01%
25,638
-22,606
-47% -$158K
EE
806
DELISTED
El Paso Electric Company
EE
$147K 0.01%
+2,930
New +$165K
MOH icon
807
Molina Healthcare
MOH
$10.3B
$146K 0.01%
1,260
-22
-2% -$2.88K
NUE icon
808
Nucor
NUE
$62.1B
$146K 0.01%
+2,826
New +$167K
AVA icon
809
Avista
AVA
$3.24B
$145K 0.01%
3,421
-30,951
-90% -$1.53M
UFS
810
DELISTED
DOMTAR CORPORATION (New)
UFS
$145K 0.01%
4,130
+1,018
+33% +$44.6K
AER icon
811
AerCap
AER
$23.8B
$144K 0.01%
3,624
-12,963
-78% -$649K
OMN
812
DELISTED
OMNOVA Solutions Inc.
OMN
$144K 0.01%
19,584
+16,873
+622% +$136K
TEN
813
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$143K 0.01%
5,219
+4,819
+1,205% +$161K
CZR
814
DELISTED
Caesars Entertainment Corporation
CZR
$143K 0.01%
+21,095
New +$178K
ADNT icon
815
Adient
ADNT
$1.5B
$142K 0.01%
+9,460
New +$245K
PLPC icon
816
Preformed Line Products
PLPC
$2.28B
$142K 0.01%
2,625
+2,039
+348% +$132K
KO icon
817
Coca-Cola
KO
$375B
$141K 0.01%
2,985
-10,643
-78% -$509K
NWL icon
818
CALL
Newell Brands
NWL
$2.56B
$141K 0.01%
+7,600
New +$151K
SKT icon
819
PUT
Tanger
SKT
$4.52B
$140K 0.01%
6,900
-400
-5% -$9K
ISCA
820
DELISTED
International Speedway Corp
ISCA
$140K 0.01%
+3,195
New +$129K
MWA icon
821
Mueller Water Products
MWA
$4.16B
$139K 0.01%
+15,249
New +$160K
CHD icon
822
Church & Dwight Co
CHD
$24.5B
$138K 0.01%
2,091
+872
+72% +$55.2K
LYV icon
823
Live Nation Entertainment
LYV
$42.1B
$138K 0.01%
2,805
+1,035
+58% +$54.7K
SRE icon
824
Sempra
SRE
$54.8B
$138K 0.01%
+2,548
New +$145K
AWI icon
825
Armstrong World Industries
AWI
$7.84B
$137K 0.01%
2,359
+1,856
+369% +$119K
31 32
33
34 35

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HCS
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GPCM
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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.