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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
FNKO icon
1626
Funko
FNKO
$328M
$4K ﹤0.01%
+331
New +$5.53K
IPG
1627
PUT
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+200
New +$4.57K
KN icon
1628
Knowles
KN
$3.34B
$4K ﹤0.01%
+300
New +$4.39K
LAUR icon
1629
Laureate Education
LAUR
$5.28B
$4K ﹤0.01%
282
-288
-51% -$4.31K
PBI icon
1630
PUT
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
600
-2,600
-81% -$18.7K
SBLK icon
1631
CALL
Star Bulk Carriers
SBLK
$3.22B
$4K ﹤0.01%
+400
New +$4.38K
SKT icon
1632
CALL
Tanger
SKT
$4.52B
$4K ﹤0.01%
200
-24,500
-99% -$551K
SLAB icon
1633
Silicon Laboratories
SLAB
$7.23B
$4K ﹤0.01%
+48
New +$3.99K
STNG icon
1634
PUT
Scorpio Tankers
STNG
$3.81B
$4K ﹤0.01%
+230
New +$4.28K
TLRY icon
1635
Tilray
TLRY
$622M
$4K ﹤0.01%
5
-95
-95% -$104K
LGTY
1636
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
+359
New +$3.97K
MCBC
1637
DELISTED
Macatawa Bank Corp
MCBC
$4K ﹤0.01%
393
-3
-0.8% -$31
RAD
1638
PUT
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+300
New +$6.33K
OBSV
1639
DELISTED
ObsEva SA Ordinary Shares
OBSV
$4K ﹤0.01%
307
+11
+4% +$164
INAP
1640
CALL
DELISTED
Internap Corporation
INAP
$4K ﹤0.01%
+1,000
New +$7.41K
DPLO
1641
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
+300
New +$5.06K
SFLY
1642
CALL
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
+100
New +$5.25K
AGYS icon
1643
Agilysys
AGYS
$3.06B
$3K ﹤0.01%
+200
New +$3.14K
AKBA icon
1644
Akebia Therapeutics
AKBA
$252M
$3K ﹤0.01%
559
-215
-28% -$1.68K
DVAX
1645
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
+292
New +$3.23K
INSM icon
1646
CALL
Insmed
INSM
$28.6B
$3K ﹤0.01%
200
– –
KPTI icon
1647
Karyopharm Therapeutics
KPTI
$48M
$3K ﹤0.01%
24
-9
-27% -$1.52K
NAT icon
1648
PUT
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
+1,500
New +$3.9K
TGLS icon
1649
Tecnoglass Holdings Inc.
TGLS
$1.96B
$3K ﹤0.01%
+414
New +$3.66K
TNK icon
1650
Teekay Tankers
TNK
$2.68B
$3K ﹤0.01%
+471
New +$4.04K
64 65
66
67 68

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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.