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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
KAI icon
1351
Kadant
KAI
$3.99B
$10K ﹤0.01%
+127
New +$11.9K
KFRC icon
1352
Kforce
KFRC
$1.06B
$10K ﹤0.01%
335
+122
+57% +$3.93K
POR icon
1353
Portland General Electric
POR
$5.77B
$10K ﹤0.01%
+224
New +$10.5K
RCL icon
1354
CALL
Royal Caribbean
RCL
$85.6B
$10K ﹤0.01%
+100
New +$11K
ROK icon
1355
Rockwell Automation
ROK
$49B
$10K ﹤0.01%
67
-183
-73% -$30.5K
RUSHB icon
1356
Rush Enterprises Class B
RUSHB
$6.14B
$10K ﹤0.01%
648
+198
+44% +$3.22K
ATNX
1357
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K ﹤0.01%
39
-1,778
-98% -$453K
TIVO
1358
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
1,095
-19,443
-95% -$210K
QIWI
1359
DELISTED
QIWI PLC
QIWI
$10K ﹤0.01%
740
+178
+32% +$2.4K
AAL icon
1360
American Airlines Group
AAL
$10.6B
$9K ﹤0.01%
292
-337
-54% -$11.7K
ABBV icon
1361
CALL
AbbVie
ABBV
$435B
$9K ﹤0.01%
+100
New +$8.79K
BE icon
1362
Bloom Energy
BE
$64.6B
$9K ﹤0.01%
+949
New +$18.3K
CHCT
1363
Community Healthcare Trust
CHCT
$454M
$9K ﹤0.01%
323
-9
-3% -$267
CMI icon
1364
Cummins
CMI
$88.7B
$9K ﹤0.01%
+67
New +$9.46K
KYNB
1365
CALL
Kyntra Bio
KYNB
$29.4M
$9K ﹤0.01%
+8
New +$8.99K
KYNB
1366
PUT
Kyntra Bio
KYNB
$29.4M
$9K ﹤0.01%
+8
New +$8.99K
FORR icon
1367
Forrester Research
FORR
$224M
$9K ﹤0.01%
194
+17
+10% +$725
LW icon
1368
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
+124
New +$9.49K
MCFT icon
1369
MasterCraft Boat Holdings
MCFT
$590M
$9K ﹤0.01%
489
– –
OLN icon
1370
Olin
OLN
$2.12B
$9K ﹤0.01%
456
-5,616
-92% -$120K
SEM
1371
DELISTED
Select Medical
SEM
$9K ﹤0.01%
+1,125
New +$10.8K
TSCO icon
1372
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
525
-23,690
-98% -$425K
UFCS icon
1373
United Fire Group
UFCS
$1.4B
$9K ﹤0.01%
+159
New +$8.19K
XLV icon
1374
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9K ﹤0.01%
+100
New +$9.05K
GNMK
1375
DELISTED
GenMark Diagnostics, Inc
GNMK
$9K ﹤0.01%
1,840
-25
-1% -$130
53 54
55
56 57

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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.