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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
CAMT icon
1426
Camtek
CAMT
$7.25B
$7K ﹤0.01%
+1,070
New +$8.29K
CCO icon
1427
Clear Channel Outdoor Holdings
CCO
$1.23B
$7K ﹤0.01%
+1,306
New +$7.36K
CENTA icon
1428
Central Garden & Pet Co Class A
CENTA
$2.44B
$7K ﹤0.01%
264
-1,676
-86% -$40.1K
CMTL icon
1429
Comtech Telecommunications
CMTL
$51.8M
$7K ﹤0.01%
+272
New +$7.62K
CSV icon
1430
Carriage Services
CSV
$569M
$7K ﹤0.01%
+475
New +$8.32K
DFIN icon
1431
Donnelley Financial Solutions
DFIN
$1.16B
$7K ﹤0.01%
+472
New +$7.54K
DRH icon
1432
Diamondrock Hospitality Co
DRH
$2.56B
$7K ﹤0.01%
+772
New +$7.96K
EXLS icon
1433
EXL Service
EXLS
$5.29B
$7K ﹤0.01%
+645
New +$7.5K
FAF icon
1434
First American
FAF
$7.58B
$7K ﹤0.01%
152
– –
FBNC icon
1435
First Bancorp
FBNC
$2.68B
$7K ﹤0.01%
+220
New +$8.21K
FCFS icon
1436
FirstCash
FCFS
$8.78B
$7K ﹤0.01%
93
– –
FDUS icon
1437
Fidus Investment
FDUS
$772M
$7K ﹤0.01%
+567
New +$7.72K
GABC icon
1438
German American Bancorp
GABC
$1.9B
$7K ﹤0.01%
+249
New +$7.74K
GATX icon
1439
PUT
GATX Corp
GATX
$6.27B
$7K ﹤0.01%
+100
New +$7.89K
GSBC icon
1440
Great Southern Bancorp
GSBC
$878M
$7K ﹤0.01%
+152
New +$7.94K
HII icon
1441
Huntington Ingalls Industries
HII
$12.8B
$7K ﹤0.01%
+37
New +$8.05K
HOFT icon
1442
Hooker Furnishings Corp
HOFT
$166M
$7K ﹤0.01%
+267
New +$7.95K
HOMB icon
1443
Home BancShares
HOMB
$6.18B
$7K ﹤0.01%
+410
New +$7.79K
IART icon
1444
Integra LifeSciences
IART
$1.34B
$7K ﹤0.01%
+149
New +$8.18K
IESC icon
1445
IES Holdings
IESC
$15.2B
$7K ﹤0.01%
476
+77
+19% +$1.33K
IRMD icon
1446
iRadimed
IRMD
$1.18B
$7K ﹤0.01%
+301
New +$8.09K
JBGS
1447
JBG SMITH
JBGS
$708M
$7K ﹤0.01%
+204
New +$7.67K
KNSL icon
1448
Kinsale Capital Group
KNSL
$8.51B
$7K ﹤0.01%
+131
New +$7.74K
MODV
1449
DELISTED
ModivCare
MODV
$7K ﹤0.01%
+109
New +$7.22K
MRTN icon
1450
Marten Transport
MRTN
$1.22B
$7K ﹤0.01%
+651
New +$8.15K
56 57
58
59 60

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CCP
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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.