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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
TDY icon
1601
Teledyne Technologies
TDY
$32B
$5K ﹤0.01%
+26
New +$5.69K
TGI
1602
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
+450
New +$7.82K
TTD icon
1603
Trade Desk
TTD
$6.49B
$5K ﹤0.01%
+450
New +$5.63K
UE icon
1604
Urban Edge Properties
UE
$2.73B
$5K ﹤0.01%
+311
New +$6.13K
VNDA icon
1605
CALL
Vanda Pharmaceuticals
VNDA
$302M
$5K ﹤0.01%
+200
New +$4.7K
WATT icon
1606
Energous
WATT
$102M
$5K ﹤0.01%
+2
New +$9.75K
WST icon
1607
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
+56
New +$6.08K
ZUMZ icon
1608
Zumiez
ZUMZ
$339M
$5K ﹤0.01%
278
– –
BERY
1609
PUT
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+109
New +$4.65K
ITCI
1610
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
429
-18,851
-98% -$304K
CTLT
1611
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
+155
New +$5.98K
AEL
1612
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
+189
New +$6.07K
RRD
1613
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
+1,335
New +$6.94K
LMNX
1614
DELISTED
Luminex Corp
LMNX
$5K ﹤0.01%
+226
New +$6.09K
IPHI
1615
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
+168
New +$5.83K
EV
1616
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
148
– –
CETV
1617
DELISTED
Central European Media Enterprises Ltd
CETV
$5K ﹤0.01%
+1,878
New +$6.18K
CBLK
1618
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$5K ﹤0.01%
+379
New +$6.23K
AZUL
1619
DELISTED
Azul
AZUL
$4K ﹤0.01%
147
-2,471
-94% -$60.2K
DCO icon
1620
Ducommun
DCO
$2.98B
$4K ﹤0.01%
+100
New +$3.85K
DVAX
1621
CALL
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
+400
New +$4.43K
EEX
1622
DELISTED
Emerald Holding
EEX
$4K ﹤0.01%
307
-169
-36% -$2.19K
AGNT
1623
AGNT Inc
AGNT
$734M
$4K ﹤0.01%
1,020
– –
FDBC icon
1624
Fidelity D&D Bancorp
FDBC
$317M
$4K ﹤0.01%
70
-41
-37% -$2.59K
FMNB icon
1625
Farmers National Banc Corp
FMNB
$930M
$4K ﹤0.01%
349
– –
63 64
65
66 67

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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.