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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
AME icon
1176
Ametek
AME
$58.2B
$29K ﹤0.01%
431
-250
-37% -$17.9K
ASTE icon
1177
Astec Industries
ASTE
$1.02B
$29K ﹤0.01%
+955
New +$36.2K
NVR icon
1178
NVR
NVR
$17B
$29K ﹤0.01%
+12
New +$28.4K
XBI icon
1179
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29K ﹤0.01%
+400
New +$32.2K
AES icon
1180
AES
AES
$10.5B
$28K ﹤0.01%
+1,907
New +$28.6K
APA icon
1181
APA Corp
APA
$13.2B
$28K ﹤0.01%
+1,050
New +$38.7K
SSO icon
1182
ProShares Ultra S&P500
SSO
$8.41B
$28K ﹤0.01%
2,400
-4,000
-63% -$54.5K
TWNK
1183
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28K ﹤0.01%
2,600
-30,900
-92% -$340K
CRM icon
1184
CALL
Salesforce
CRM
$158B
$27K ﹤0.01%
+200
New +$27.5K
ZAYO
1185
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27K ﹤0.01%
1,200
-38,900
-97% -$1.07M
ARRY
1186
DELISTED
Array Biopharma Inc
ARRY
$27K ﹤0.01%
1,927
-5,281
-73% -$80.1K
LBRT icon
1187
CALL
Liberty Energy
LBRT
$3.25B
$26K ﹤0.01%
+2,000
New +$36.3K
PFG icon
1188
Principal Financial Group
PFG
$24.3B
$26K ﹤0.01%
+583
New +$28.7K
WOW
1189
DELISTED
WideOpenWest
WOW
$26K ﹤0.01%
+3,600
New +$34.7K
GTT
1190
DELISTED
GTT Communications, Inc.
GTT
$26K ﹤0.01%
1,089
-8,411
-89% -$283K
DBX icon
1191
Dropbox
DBX
$8.12B
$25K ﹤0.01%
+1,200
New +$27.7K
EYE icon
1192
CALL
National Vision
EYE
$1.81B
$25K ﹤0.01%
+900
New +$34.3K
VRTV
1193
DELISTED
VERITIV CORPORATION
VRTV
$25K ﹤0.01%
995
-105
-10% -$3.19K
CYBE
1194
DELISTED
Cyberoptics Corp
CYBE
$25K ﹤0.01%
+1,410
New +$26.7K
KOL
1195
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$25K ﹤0.01%
200
+10
+5% +$1.45K
APD icon
1196
Air Products & Chemicals
APD
$67.6B
$24K ﹤0.01%
+152
New +$24.1K
FLO icon
1197
CALL
Flowers Foods
FLO
$1.57B
$24K ﹤0.01%
1,300
– –
HST icon
1198
Host Hotels & Resorts
HST
$16B
$24K ﹤0.01%
1,469
-11,647
-89% -$218K
INVA icon
1199
Innoviva
INVA
$1.48B
$24K ﹤0.01%
+1,384
New +$22.5K
LAB icon
1200
Standard BioTools
LAB
$314M
$24K ﹤0.01%
2,824
+586
+26% +$4.57K
46 47
48
49 50

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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.