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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
AIRG icon
826
Airgain
AIRG
$72.4M
$135K 0.01%
13,641
+12,525
+1,122% +$153K
YETI icon
827
Yeti Holdings
YETI
$3.95B
$135K 0.01%
+9,100
New +$144K
EMR icon
828
Emerson Electric
EMR
$88.3B
$134K 0.01%
2,240
-405
-15% -$27.3K
ATRS
829
DELISTED
Antares Pharma, Inc.
ATRS
$134K 0.01%
+49,186
New +$162K
ETFC
830
DELISTED
E*Trade Financial Corporation
ETFC
$134K 0.01%
3,063
+5
+0.2% +$245
RMBS icon
831
Rambus
RMBS
$11B
$133K 0.01%
+17,400
New +$151K
IYT icon
832
iShares US Transportation ETF
IYT
$2.29B
$132K 0.01%
3,204
+2,752
+609% +$127K
BRC icon
833
Brady Corp
BRC
$4.57B
$131K 0.01%
3,014
+955
+46% +$39.8K
FSTR icon
834
Foster
FSTR
$432M
$131K 0.01%
8,254
+5,042
+157% +$94.1K
CMG icon
835
CALL
Chipotle Mexican Grill
CMG
$41.5B
$130K 0.01%
15,000
-25,000
-63% -$226K
AXS icon
836
CALL
AXIS Capital
AXS
$7.55B
$129K 0.01%
+2,500
New +$137K
MSC
837
Studio City International Holdings
MSC
$349M
$129K 0.01%
+7,743
New +$140K
OSUR icon
838
OraSure Technologies
OSUR
$279M
$129K 0.01%
11,078
-70,627
-86% -$939K
PHM icon
839
Pultegroup
PHM
$25.3B
$129K 0.01%
+4,945
New +$122K
FLXS icon
840
Flexsteel Industries
FLXS
$311M
$128K 0.01%
5,797
+5,184
+846% +$132K
NTAP icon
841
NetApp
NTAP
$37.2B
$128K 0.01%
2,140
-407
-16% -$29.3K
HTGM
842
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$128K 0.01%
281
+135
+92% +$83.7K
CALM icon
843
CALL
Cal-Maine
CALM
$3.99B
$127K 0.01%
3,000
– –
ROST icon
844
Ross Stores
ROST
$81.9B
$127K 0.01%
1,526
-839
-35% -$76K
XHE icon
845
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$127K 0.01%
1,818
– –
VRS
846
DELISTED
Verso Corporation
VRS
$126K 0.01%
5,612
+5,146
+1,104% +$139K
MCD icon
847
McDonald's
MCD
$195B
$125K 0.01%
+705
New +$125K
LFVN icon
848
LifeVantage
LFVN
$85.3M
$122K 0.01%
9,222
+8,222
+822% +$98.4K
TDS icon
849
Telephone and Data Systems
TDS
$3.75B
$122K 0.01%
+3,750
New +$124K
ACGL icon
850
Arch Capital
ACGL
$33.6B
$121K 0.01%
4,529
-92
-2% -$2.54K
32 33
34
35 36

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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.