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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
BL icon
1001
BlackLine
BL
$1.72B
$72K ﹤0.01%
+1,756
New +$74.6K
BTU icon
1002
Peabody Energy
BTU
$2.9B
$72K ﹤0.01%
2,356
-6,274
-73% -$210K
DHI icon
1003
D.R. Horton
DHI
$42.3B
$72K ﹤0.01%
2,075
-4,988
-71% -$182K
ABEV icon
1004
Ambev
ABEV
$46.4B
$71K ﹤0.01%
18,100
+6,000
+50% +$25.6K
AMPH icon
1005
Amphastar Pharmaceuticals
AMPH
$916M
$71K ﹤0.01%
+3,547
New +$69.9K
HEI icon
1006
HEICO Corp
HEI
$51.4B
$71K ﹤0.01%
921
-267
-22% -$22.3K
SHOO icon
1007
Steven Madden
SHOO
$3.55B
$71K ﹤0.01%
+2,355
New +$72.5K
VVX icon
1008
V2X
VVX
$2.65B
$71K ﹤0.01%
3,310
+2,730
+471% +$69.7K
WLK icon
1009
Westlake Corp
WLK
$9.9B
$71K ﹤0.01%
+1,073
New +$77.5K
TCF
1010
DELISTED
TCF Financial Corporation Common Stock
TCF
$71K ﹤0.01%
+1,948
New +$89K
JBL icon
1011
Jabil
JBL
$35.8B
$70K ﹤0.01%
2,825
-8,333
-75% -$203K
MTG icon
1012
MGIC Investment
MTG
$6.25B
$70K ﹤0.01%
6,730
+6,081
+937% +$71.2K
RDN icon
1013
Radian Group
RDN
$4.93B
$70K ﹤0.01%
4,270
+3,840
+893% +$70.1K
STRL icon
1014
Sterling Infrastructure
STRL
$16.7B
$70K ﹤0.01%
6,472
+4,824
+293% +$58.6K
VWTR
1015
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$70K ﹤0.01%
7,700
+1,300
+20% +$13.7K
RHT
1016
PUT
DELISTED
Red Hat Inc
RHT
$70K ﹤0.01%
+400
New +$63.4K
SPOT icon
1017
Spotify
SPOT
$100B
$69K ﹤0.01%
+612
New +$85.5K
TBI
1018
Trueblue
TBI
$311M
$69K ﹤0.01%
+3,085
New +$74K
VNTR
1019
DELISTED
Venator Materials PLC
VNTR
$69K ﹤0.01%
16,500
-9,701
-37% -$62.7K
MITK icon
1020
Mitek Systems
MITK
$834M
$68K ﹤0.01%
+6,300
New +$56.9K
ULTA icon
1021
Ulta Beauty
ULTA
$24.3B
$68K ﹤0.01%
278
-1,609
-85% -$445K
UNH icon
1022
UnitedHealth
UNH
$370B
$68K ﹤0.01%
273
-7,587
-97% -$2M
PM icon
1023
CALL
Philip Morris
PM
$295B
$67K ﹤0.01%
1,000
-20,000
-95% -$1.67M
CSOD
1024
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$67K ﹤0.01%
1,325
+1,012
+323% +$51.3K
CELG
1025
DELISTED
Celgene Corp
CELG
$67K ﹤0.01%
1,040
-1,686
-62% -$124K
39 40
41
42 43

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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.