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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
IP icon
851
PUT
International Paper
IP
$22B
$121K 0.01%
3,168
-9,398
-75% -$394K
CC icon
852
Chemours
CC
$2.37B
$120K 0.01%
4,242
-10,349
-71% -$327K
MOS icon
853
The Mosaic Company
MOS
$7.33B
$120K 0.01%
4,100
-2,884
-41% -$94.9K
HD icon
854
Home Depot
HD
$355B
$119K 0.01%
693
+146
+27% +$26.2K
HMTA
855
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$119K 0.01%
+10,050
New +$142K
KEY icon
856
KeyCorp
KEY
$24.4B
$118K 0.01%
8,010
-57,637
-88% -$1.01M
VRA icon
857
Vera Bradley
VRA
$98.7M
$118K 0.01%
13,711
+9,617
+235% +$113K
AGR
858
DELISTED
Avangrid, Inc.
AGR
$118K 0.01%
+2,358
New +$116K
OMC icon
859
CALL
Omnicom Group
OMC
$23.4B
$117K 0.01%
+1,600
New +$119K
VST icon
860
Vistra
VST
$47.4B
$117K 0.01%
+5,103
New +$120K
CPE
861
DELISTED
Callon Petroleum Company
CPE
$117K 0.01%
1,810
-20,176
-92% -$1.95M
SIEN
862
DELISTED
Sientra, Inc.
SIEN
$117K 0.01%
+923
New +$172K
RAMP icon
863
LiveRamp
RAMP
$2.3B
$116K 0.01%
+3,009
New +$136K
CLF icon
864
Cleveland-Cliffs
CLF
$6.99B
$115K 0.01%
+15,000
New +$150K
CMRE icon
865
Costamare
CMRE
$1.77B
$115K 0.01%
+26,253
New +$139K
GDS icon
866
GDS Holdings
GDS
$6.41B
$115K 0.01%
5,000
-5,000
-50% -$130K
JLL icon
867
Jones Lang LaSalle
JLL
$16.7B
$115K 0.01%
908
+536
+144% +$72.5K
NOMD icon
868
Nomad Foods
NOMD
$1.68B
$115K 0.01%
6,888
-9,831
-59% -$187K
EAF icon
869
GrafTech
EAF
$212M
$114K 0.01%
1,000
– –
RFIL icon
870
RF Industries
RFIL
$139M
$114K 0.01%
15,713
+5,165
+49% +$38.8K
HIVE
871
DELISTED
Aerohive Networks
HIVE
$114K 0.01%
+35,000
New +$132K
AVNW icon
872
Aviat Networks
AVNW
$273M
$113K 0.01%
17,088
+5,912
+53% +$44K
EPAC icon
873
Enerpac Tool Group
EPAC
$1.93B
$113K 0.01%
5,376
+3,976
+284% +$96.9K
MKSI icon
874
MKS Inc
MKSI
$20.6B
$113K 0.01%
+1,745
New +$126K
TXN icon
875
PUT
Texas Instruments
TXN
$261B
$113K 0.01%
+1,200
New +$116K
33 34
35
36 37

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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.