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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
CW icon
1501
Curtiss-Wright
CW
$25.5B
$6K ﹤0.01%
58
-3
-5% -$335
CXT icon
1502
Crane NXT
CXT
$3.07B
$6K ﹤0.01%
+233
New +$6.93K
CXW icon
1503
CoreCivic
CXW
$3.19B
$6K ﹤0.01%
+348
New +$7.64K
DCI icon
1504
Donaldson
DCI
$11.4B
$6K ﹤0.01%
+133
New +$6.87K
DHC
1505
Diversified Healthcare Trust
DHC
$2.14B
$6K ﹤0.01%
+527
New +$7.82K
DNOW icon
1506
DNOW Inc
DNOW
$2.99B
$6K ﹤0.01%
+538
New +$7.52K
DOX icon
1507
Amdocs
DOX
$6.22B
$6K ﹤0.01%
+98
New +$6.14K
EEFT icon
1508
Euronet Worldwide
EEFT
$2.7B
$6K ﹤0.01%
+54
New +$5.98K
EVH icon
1509
Evolent Health
EVH
$447M
$6K ﹤0.01%
+317
New +$7.33K
FBP icon
1510
First Bancorp
FBP
$4.38B
$6K ﹤0.01%
+731
New +$6.53K
FCF icon
1511
First Commonwealth Financial
FCF
$2.17B
$6K ﹤0.01%
+461
New +$6.33K
FFIN icon
1512
First Financial Bankshares
FFIN
$4.97B
$6K ﹤0.01%
+196
New +$5.89K
FISV
1513
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
80
-1,640
-95% -$127K
GEO icon
1514
The GEO Group
GEO
$4.04B
$6K ﹤0.01%
+313
New +$7.1K
GHC icon
1515
Graham Holdings Company
GHC
$5.02B
$6K ﹤0.01%
+9
New +$5.56K
GIII icon
1516
G-III Apparel Group
GIII
$1.5B
$6K ﹤0.01%
+217
New +$8.03K
GPMT
1517
Granite Point Mortgage Trust
GPMT
$61.2M
$6K ﹤0.01%
+331
New +$6.15K
HASI icon
1518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6K ﹤0.01%
+315
New +$6.79K
HLI icon
1519
Houlihan Lokey
HLI
$9.02B
$6K ﹤0.01%
+167
New +$6.81K
HXL icon
1520
Hexcel
HXL
$7.82B
$6K ﹤0.01%
+98
New +$5.91K
IEX icon
1521
IDEX
IEX
$17.3B
$6K ﹤0.01%
+50
New +$6.69K
IR icon
1522
Ingersoll Rand
IR
$33.7B
$6K ﹤0.01%
279
-805
-74% -$19.8K
LAMR icon
1523
Lamar Advertising Co
LAMR
$16.3B
$6K ﹤0.01%
+81
New +$5.96K
LILA icon
1524
Liberty Latin America Class A
LILA
$1.67B
$6K ﹤0.01%
+631
New +$7.29K
MRC
1525
DELISTED
MRC Global
MRC
$6K ﹤0.01%
+507
New +$8.02K
59 60
61
62 63

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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.