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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
STZ icon
1101
CALL
Constellation Brands
STZ
$23.2B
$48K ﹤0.01%
+300
New +$59.6K
STZ icon
1102
PUT
Constellation Brands
STZ
$23.2B
$48K ﹤0.01%
+300
New +$59.6K
SWK icon
1103
PUT
Stanley Black & Decker
SWK
$15.7B
$48K ﹤0.01%
400
-11,900
-97% -$1.49M
WT icon
1104
CALL
WisdomTree
WT
$3.22B
$48K ﹤0.01%
+7,200
New +$52.3K
AMAG
1105
DELISTED
AMAG Pharmaceuticals
AMAG
$47K ﹤0.01%
+3,100
New +$59.1K
QTNA
1106
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$47K ﹤0.01%
+3,276
New +$52K
ATO icon
1107
Atmos Energy
ATO
$28.8B
$46K ﹤0.01%
496
-1,144
-70% -$109K
CAG icon
1108
Conagra Brands
CAG
$7.23B
$46K ﹤0.01%
+2,142
New +$69.2K
CSBR icon
1109
Champions Oncology
CSBR
$72.1M
$46K ﹤0.01%
+5,900
New +$67.8K
IRBT
1110
DELISTED
iRobot
IRBT
$46K ﹤0.01%
+548
New +$49.7K
PLYA
1111
DELISTED
Playa Hotels & Resorts
PLYA
$46K ﹤0.01%
+6,378
New +$51.7K
TTEK icon
1112
Tetra Tech
TTEK
$9.07B
$46K ﹤0.01%
4,420
+3,820
+637% +$47.4K
UFPT icon
1113
UFP Technologies
UFPT
$2.43B
$46K ﹤0.01%
1,545
+1,245
+415% +$42.6K
URBN icon
1114
Urban Outfitters
URBN
$6.59B
$46K ﹤0.01%
+1,394
New +$52.1K
PAMT
1115
PAMT Corp
PAMT
$297M
$46K ﹤0.01%
4,708
+3,528
+299% +$46.5K
IDXX icon
1116
Idexx Laboratories
IDXX
$46.2B
$45K ﹤0.01%
242
-2,249
-90% -$461K
AE
1117
DELISTED
Adams Resources & Energy Inc
AE
$45K ﹤0.01%
1,152
+396
+52% +$15.8K
VNDA icon
1118
Vanda Pharmaceuticals
VNDA
$302M
$44K ﹤0.01%
1,690
+767
+83% +$18K
DEO icon
1119
PUT
Diageo
DEO
$53.6B
$43K ﹤0.01%
+300
New +$42.2K
PCG icon
1120
PG&E
PCG
$38.5B
$43K ﹤0.01%
+1,828
New +$65.4K
ORAN
1121
DELISTED
Orange
ORAN
$43K ﹤0.01%
+2,638
New +$42.7K
IRM icon
1122
PUT
Iron Mountain
IRM
$36.1B
$42K ﹤0.01%
1,300
-3,100
-70% -$102K
VEEV icon
1123
Veeva Systems
VEEV
$37.4B
$42K ﹤0.01%
471
-4,141
-90% -$378K
COHR
1124
CALL
DELISTED
Coherent Inc
COHR
$42K ﹤0.01%
+400
New +$51.4K
TAHO
1125
CALL
DELISTED
Tahoe Resources Inc
TAHO
$42K ﹤0.01%
11,600
+6,200
+115% +$19.1K
43 44
45
46 47

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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.