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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
EFII
951
DELISTED
Electronics for Imaging
EFII
$89K 0.01%
3,600
+2,000
+125% +$57.7K
UNM icon
952
PUT
Unum
UNM
$14.3B
$88K 0.01%
+3,000
New +$105K
CSS
953
DELISTED
CSS Industries, Inc.
CSS
$88K 0.01%
9,849
+6,748
+218% +$81.3K
DHR icon
954
Danaher
DHR
$144B
$87K 0.01%
946
-1,654
-64% -$150K
SKT icon
955
Tanger
SKT
$4.52B
$87K 0.01%
+4,315
New +$97.1K
CUK
956
DELISTED
Carnival PLC
CUK
$86K 0.01%
1,760
-20
-1% -$1.13K
SAP icon
957
SAP
SAP
$238B
$86K 0.01%
+867
New +$92.2K
VNET
958
VNET Group
VNET
$2.09B
$86K 0.01%
10,000
-18,000
-64% -$178K
ED icon
959
Consolidated Edison
ED
$39.9B
$85K 0.01%
+1,112
New +$87K
ARLO icon
960
Arlo Technologies
ARLO
$1.65B
$84K 0.01%
+8,371
New +$100K
EFX icon
961
PUT
Equifax
EFX
$21.4B
$84K 0.01%
900
-8,700
-91% -$926K
JWN
962
PUT
DELISTED
Nordstrom
JWN
$84K 0.01%
+1,800
New +$102K
TAK icon
963
PUT
Takeda Pharmaceutical
TAK
$55.7B
$84K 0.01%
+5,000
New +$84.4K
SIG icon
964
PUT
Signet Jewelers
SIG
$3.76B
$83K 0.01%
2,600
– –
DBX icon
965
CALL
Dropbox
DBX
$8.12B
$82K 0.01%
+4,000
New +$92.2K
HUM icon
966
Humana
HUM
$46.2B
$82K 0.01%
287
-1,033
-78% -$328K
RY icon
967
Royal Bank of Canada
RY
$293B
$82K 0.01%
1,200
+60
+5% +$4.38K
STMP
968
DELISTED
Stamps.com, Inc.
STMP
$82K 0.01%
+529
New +$94.2K
CALM icon
969
Cal-Maine
CALM
$3.99B
$81K 0.01%
+1,905
New +$88.3K
GOGO icon
970
CALL
Gogo Inc
GOGO
$493M
$81K 0.01%
27,000
+15,000
+125% +$74.9K
CSII
971
DELISTED
Cardiovascular Systems, Inc.
CSII
$81K 0.01%
2,855
+1,766
+162% +$56.1K
FLIR
972
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$81K 0.01%
+1,865
New +$91.7K
FSNN
973
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$81K 0.01%
48,022
-11,500
-19% -$25.9K
FLEX icon
974
PUT
Flex
FLEX
$44.8B
$80K 0.01%
13,934
-3,184
-19% -$22.2K
FLS icon
975
CALL
Flowserve
FLS
$10.2B
$80K 0.01%
2,100
– –
37 38
39
40 41

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CCP
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.