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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
ALK icon
126
PUT
Alaska Air
ALK
$5.66B
$2.43M 0.16%
40,000
– –
VIPS icon
127
Vipshop
VIPS
$7.4B
$2.43M 0.16%
444,807
-313,531
-41% -$1.69M
MS icon
128
Morgan Stanley
MS
$336B
$2.42M 0.16%
61,098
+54,233
+790% +$2.37M
DRE
129
DELISTED
Duke Realty Corp.
DRE
$2.39M 0.16%
92,225
+20,169
+28% +$560K
URI icon
130
United Rentals
URI
$72.4B
$2.37M 0.16%
23,062
+22,451
+3,674% +$2.7M
CSIQ icon
131
Canadian Solar
CSIQ
$1.05B
$2.34M 0.16%
163,043
+543
+0.3% +$8.19K
EXTN
132
DELISTED
Exterran Corporation
EXTN
$2.34M 0.16%
131,964
+47,567
+56% +$1.07M
REI icon
133
Ring Energy
REI
$325M
$2.31M 0.16%
455,732
+202,159
+80% +$1.44M
YUM icon
134
CALL
Yum! Brands
YUM
$41.6B
$2.3M 0.15%
+25,000
New +$2.23M
ERIC icon
135
Ericsson
ERIC
$33.3B
$2.28M 0.15%
256,627
+248,607
+3,100% +$2.16M
VTRS icon
136
PUT
Viatris
VTRS
$19B
$2.25M 0.15%
82,000
+10,000
+14% +$324K
NXTM
137
DELISTED
NxStage Medical Inc.
NXTM
$2.23M 0.15%
78,032
+36,012
+86% +$1.02M
HNGR
138
DELISTED
Hanger Inc.
HNGR
$2.23M 0.15%
+117,749
New +$2.27M
CPAY icon
139
PUT
Corpay
CPAY
$26B
$2.23M 0.15%
+12,000
New +$2.35M
FANG icon
140
Diamondback Energy
FANG
$53.1B
$2.21M 0.15%
+23,807
New +$2.66M
BRG
141
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.19M 0.15%
242,275
+16,710
+7% +$154K
MLM icon
142
Martin Marietta Materials
MLM
$32.3B
$2.18M 0.15%
12,660
-1,726
-12% -$307K
SPLK
143
PUT
DELISTED
Splunk Inc
SPLK
$2.17M 0.15%
+20,700
New +$2.09M
EXR icon
144
Extra Space Storage
EXR
$31.6B
$2.16M 0.14%
23,855
+17,948
+304% +$1.63M
MLCO icon
145
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$2.11M 0.14%
+120,000
New +$2.14M
GEN icon
146
Gen Digital
GEN
$16.8B
$2.11M 0.14%
111,709
+75,964
+213% +$1.57M
AMZN icon
147
PUT
Amazon
AMZN
$2.94T
$2.1M 0.14%
+28,000
New +$2.33M
CLX icon
148
PUT
Clorox
CLX
$12.8B
$2.1M 0.14%
+13,600
New +$2.12M
MDT icon
149
Medtronic
MDT
$110B
$2.07M 0.14%
22,745
+17,960
+375% +$1.68M
PPLI
150
PUT
People Inc
PPLI
$3.2B
$2.07M 0.14%
+63,228
New +$2.12M
4 5
6
7 8

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CCP
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SP
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HCS
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B
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SPC
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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.