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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
CATC
1651
DELISTED
CAMBRIDGE BANCORP
CATC
$3K ﹤0.01%
38
– –
RAD
1652
CALL
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+190
New +$4.01K
XENT
1653
CALL
DELISTED
Intersect ENT, Inc
XENT
$3K ﹤0.01%
+100
New +$2.93K
GDP
1654
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
+200
New +$2.82K
HDS
1655
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
88
-4,580
-98% -$176K
WBC
1656
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
24
-1,026
-98% -$114K
MFGP
1657
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+155
New +$3.32K
KNL
1658
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
182
– –
ALOT icon
1659
AstroNova
ALOT
$227M
$2K ﹤0.01%
+100
New +$1.95K
CBSH icon
1660
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
+51
New +$2.19K
EBF icon
1661
CALL
Ennis
EBF
$564M
$2K ﹤0.01%
100
-4,600
-98% -$88.4K
EIG icon
1662
Employers Holdings
EIG
$889M
$2K ﹤0.01%
+37
New +$1.62K
CBIO
1663
Crescent Biopharma
CBIO
$626M
$2K ﹤0.01%
2
-3
-60% -$3.61K
INSM icon
1664
Insmed
INSM
$28.6B
$2K ﹤0.01%
139
-174,727
-100% -$2.79M
MSTR icon
1665
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
120
-120
-50% -$1.52K
NODK icon
1666
NI Holdings
NODK
$320M
$2K ﹤0.01%
+124
New +$1.98K
PBI icon
1667
CALL
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
300
– –
RCKT icon
1668
Rocket Pharmaceuticals
RCKT
$394M
$2K ﹤0.01%
+155
New +$2.57K
RDUS
1669
CALL
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
100
-16,400
-99% -$429K
SHYD icon
1670
VanEck Short High Yield Muni ETF
SHYD
$453M
$2K ﹤0.01%
100
-3,664
-97% -$88.3K
SMHI icon
1671
SEACOR Marine Holdings
SMHI
$258M
$2K ﹤0.01%
+200
New +$3.55K
SMPL icon
1672
Simply Good Foods
SMPL
$982M
$2K ﹤0.01%
106
-7,219
-99% -$136K
STRA icon
1673
Strategic Education
STRA
$1.92B
$2K ﹤0.01%
+22
New +$2.8K
THG icon
1674
Hanover Insurance
THG
$7.98B
$2K ﹤0.01%
+21
New +$2.36K
VIAV icon
1675
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
+218
New +$2.35K
65 66
67
68 69

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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.