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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
OXSQ icon
1401
Oxford Square Capital
OXSQ
$157M
$8K ﹤0.01%
1,209
– –
PBYI icon
1402
Puma Biotechnology
PBYI
$454M
$8K ﹤0.01%
+400
New +$12K
RMCF icon
1403
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$8K ﹤0.01%
+900
New +$7.86K
SAFT icon
1404
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
+93
New +$7.93K
TWIN icon
1405
Twin Disc
TWIN
$348M
$8K ﹤0.01%
570
+470
+470% +$8.65K
UAL icon
1406
PUT
United Airlines
UAL
$42.1B
$8K ﹤0.01%
100
-5,800
-98% -$509K
UIS icon
1407
Unisys
UIS
$217M
$8K ﹤0.01%
+725
New +$11.4K
VRNT
1408
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
+389
New +$8.94K
WINA icon
1409
Winmark
WINA
$1.32B
$8K ﹤0.01%
+52
New +$7.96K
WRB icon
1410
W.R. Berkley
WRB
$26.6B
$8K ﹤0.01%
+361
New +$8.11K
ASTH icon
1411
Astrana Health
ASTH
$1.77B
$8K ﹤0.01%
419
– –
TBCH
1412
Turtle Beach Corp
TBCH
$277M
$8K ﹤0.01%
+526
New +$9.05K
MDC
1413
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
+322
New +$7.78K
MAXR
1414
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
+500
New +$10.2K
STOR
1415
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
+286
New +$8.33K
PSB
1416
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
+64
New +$8.48K
ANAT
1417
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
+62
New +$7.71K
WAAS
1418
DELISTED
AquaVenture Holdings Limited
WAAS
$8K ﹤0.01%
409
-150
-27% -$2.71K
CIVI
1419
DELISTED
Civitas Solutions, Inc.
CIVI
$8K ﹤0.01%
484
+120
+33% +$1.79K
PDLI
1420
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
+2,758
New +$7.58K
HR
1421
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
+290
New +$8.41K
AGM icon
1422
Federal Agricultural Mortgage
AGM
$2.56B
$7K ﹤0.01%
+108
New +$7.17K
ATI icon
1423
CALL
ATI
ATI
$31B
$7K ﹤0.01%
+300
New +$7.78K
AYI icon
1424
Acuity Brands
AYI
$10.8B
$7K ﹤0.01%
62
-289
-82% -$35.7K
BOKF icon
1425
BOK Financial
BOKF
$8.74B
$7K ﹤0.01%
+93
New +$7.88K
55 56
57
58 59

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CCP
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SP
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HCS
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GPCM
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MCM
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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.