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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
ECOL
1476
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
+109
New +$7.32K
RP
1477
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
+141
New +$7.37K
LTM
1478
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7K ﹤0.01%
+657
New +$6.34K
LXFT
1479
DELISTED
Luxoft Holding, Inc.
LXFT
$7K ﹤0.01%
+245
New +$9.16K
UBA
1480
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
+389
New +$7.85K
ATTU
1481
DELISTED
Attunity Ltd
ATTU
$7K ﹤0.01%
+375
New +$7.11K
TCF
1482
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
376
-1,275
-77% -$27.6K
ABCB icon
1483
Ameris Bancorp
ABCB
$5.89B
$6K ﹤0.01%
+184
New +$7.5K
AIZ icon
1484
Assurant
AIZ
$14.3B
$6K ﹤0.01%
65
-630
-91% -$61.6K
ALG icon
1485
Alamo Group
ALG
$2.05B
$6K ﹤0.01%
+83
New +$6.91K
ASIX icon
1486
AdvanSix
ASIX
$444M
$6K ﹤0.01%
233
-500
-68% -$13.9K
BANC icon
1487
Banc of California
BANC
$2.97B
$6K ﹤0.01%
+455
New +$7.39K
BFAM icon
1488
Bright Horizons
BFAM
$3.86B
$6K ﹤0.01%
+51
New +$5.87K
BKU icon
1489
Bankunited
BKU
$3.36B
$6K ﹤0.01%
196
-6,657
-97% -$217K
BNED icon
1490
Barnes & Noble Education
BNED
$443M
$6K ﹤0.01%
15
– –
BR icon
1491
Broadridge
BR
$19B
$6K ﹤0.01%
60
-582
-91% -$63K
CASS icon
1492
Cass Information Systems
CASS
$743M
$6K ﹤0.01%
106
-14
-12% -$755
CBU icon
1493
Community Bank
CBU
$3.41B
$6K ﹤0.01%
+109
New +$6.58K
CDP icon
1494
COPT Defense Properties
CDP
$4.21B
$6K ﹤0.01%
264
-6,556
-96% -$167K
CFR icon
1495
Cullen/Frost Bankers
CFR
$10.2B
$6K ﹤0.01%
72
– –
CNS icon
1496
Cohen & Steers
CNS
$4.3B
$6K ﹤0.01%
+175
New +$6.47K
CRL icon
1497
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
+56
New +$7.01K
CUBI icon
1498
Customers Bancorp
CUBI
$2.77B
$6K ﹤0.01%
+338
New +$6.76K
CVBF icon
1499
CVB Financial
CVBF
$3.99B
$6K ﹤0.01%
275
-57
-17% -$1.24K
CVGW
1500
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
+83
New +$7.75K
58 59
60
61 62

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HCS
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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.