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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
EVLO
876
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$112K 0.01%
+430
New +$86.5K
BPOP icon
877
Popular Inc
BPOP
$11.1B
$111K 0.01%
2,360
+728
+45% +$37.5K
WOLF icon
878
PUT
Wolfspeed
WOLF
$1.71B
$111K 0.01%
+2,600
New +$105K
CTXS
879
DELISTED
Citrix Systems Inc
CTXS
$111K 0.01%
1,087
-513
-32% -$54.2K
BABA icon
880
PUT
Alibaba
BABA
$308B
$110K 0.01%
+800
New +$118K
DXPE icon
881
DXP Enterprises
DXPE
$2.98B
$110K 0.01%
3,955
+3,548
+872% +$126K
MBTF
882
DELISTED
MBT Financial Corporation
MBTF
$110K 0.01%
11,821
+11,523
+3,867% +$126K
MLR icon
883
Miller Industries
MLR
$619M
$108K 0.01%
4,014
+3,563
+790% +$94.1K
XRT icon
884
State Street SPDR S&P Retail ETF
XRT
$327M
$108K 0.01%
2,631
-1,104
-30% -$50.5K
EOG icon
885
EOG Resources
EOG
$70.7B
$107K 0.01%
1,222
-3,708
-75% -$397K
LAZ icon
886
CALL
Lazard
LAZ
$4.31B
$107K 0.01%
2,900
– –
NOMD icon
887
PUT
Nomad Foods
NOMD
$1.68B
$107K 0.01%
6,400
+3,600
+129% +$68.5K
SIGA icon
888
SIGA Technologies
SIGA
$219M
$107K 0.01%
13,557
-43
-0.3% -$246
HBAN icon
889
Huntington Bancshares
HBAN
$35.5B
$106K 0.01%
8,852
-88,490
-91% -$1.23M
SRPT icon
890
Sarepta Therapeutics
SRPT
$1.77B
$106K 0.01%
969
-6,598
-87% -$825K
MHK icon
891
CALL
Mohawk Industries
MHK
$9.22B
$105K 0.01%
+900
New +$120K
PPC icon
892
CALL
Pilgrim's Pride
PPC
$6.54B
$105K 0.01%
+6,800
New +$122K
STAA icon
893
STAAR Surgical
STAA
$1.21B
$105K 0.01%
3,292
+2,616
+387% +$102K
BCOV
894
DELISTED
Brightcove, Inc.
BCOV
$105K 0.01%
+14,960
New +$112K
SRC
895
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$105K 0.01%
2,973
-2,951
-50% -$114K
GHG
896
GreenTree Hospitality
GHG
$113M
$104K 0.01%
8,000
-25,000
-76% -$315K
ALV icon
897
Autoliv
ALV
$9B
$103K 0.01%
+1,473
New +$120K
AMPY icon
898
Amplify Energy
AMPY
$166M
$103K 0.01%
13,700
+12,000
+706% +$95.9K
BZH icon
899
Beazer Homes USA
BZH
$907M
$103K 0.01%
+10,874
New +$108K
EA
900
CALL
DELISTED
Electronic Arts
EA
$103K 0.01%
+1,300
New +$119K
34 35
36
37 38

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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.