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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
FULT icon
926
Fulton Financial
FULT
$4.64B
$95K 0.01%
6,130
+420
+7% +$6.83K
NHTC icon
927
Natural Health Trends
NHTC
$14.8M
$95K 0.01%
+5,116
New +$113K
PK icon
928
Park Hotels & Resorts
PK
$2.97B
$95K 0.01%
3,669
-729
-17% -$21.6K
CME icon
929
CME Group
CME
$94.8B
$94K 0.01%
498
-24,783
-98% -$4.58M
KMPR icon
930
Kemper
KMPR
$1.68B
$94K 0.01%
+1,417
New +$103K
AMED
931
DELISTED
Amedisys
AMED
$93K 0.01%
796
+446
+127% +$52.6K
SAIC icon
932
Saic
SAIC
$5.35B
$93K 0.01%
1,458
+307
+27% +$21.4K
QTTB icon
933
Q32 Bio
QTTB
$464M
$93K 0.01%
+232
New +$87.7K
COF icon
934
Capital One
COF
$134B
$92K 0.01%
1,221
-15,670
-93% -$1.36M
CUB
935
DELISTED
Cubic Corporation
CUB
$92K 0.01%
1,713
+1,513
+757% +$95.3K
WP
936
CALL
DELISTED
Worldpay, Inc.
WP
$92K 0.01%
+1,200
New +$104K
TAHO
937
DELISTED
Tahoe Resources Inc
TAHO
$92K 0.01%
+25,144
New +$77.3K
FHN icon
938
First Horizon
FHN
$12.1B
$91K 0.01%
+6,935
New +$108K
RRGB icon
939
CALL
Red Robin
RRGB
$152M
$91K 0.01%
3,400
-1,800
-35% -$60.6K
WLL
940
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$91K 0.01%
+53
New +$136K
BBL
941
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$91K 0.01%
2,180
+10
+0.5% +$410
FIZZ icon
942
National Beverage
FIZZ
$3.01B
$90K 0.01%
+2,508
New +$116K
NEXA icon
943
Nexa Resources
NEXA
$1.87B
$90K 0.01%
+7,600
New +$92.8K
TEL icon
944
TE Connectivity
TEL
$62.6B
$90K 0.01%
+1,185
New +$91.3K
WPM icon
945
Wheaton Precious Metals
WPM
$60.9B
$90K 0.01%
+4,614
New +$78.7K
ESIO
946
DELISTED
Electro Scientific Industries
ESIO
$90K 0.01%
3,010
+2,970
+7,425% +$73.7K
AFG icon
947
American Financial Group
AFG
$12.1B
$89K 0.01%
980
-810
-45% -$81.2K
SBRA icon
948
Sabra Healthcare REIT
SBRA
$5.37B
$89K 0.01%
+5,430
New +$109K
WBA
949
CALL
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.01%
+1,300
New +$101K
AMJ
950
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$89K 0.01%
4,000
+2,600
+186% +$65.8K
36 37
38
39 40

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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.