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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
EHTH icon
151
eHealth
EHTH
$42.5M
$2.07M 0.14%
53,766
+12,129
+29% +$408K
VLO icon
152
CALL
Valero Energy
VLO
$87.1B
$2.05M 0.14%
+27,400
New +$2.41M
SKX
153
DELISTED
Skechers
SKX
$2.05M 0.14%
89,703
+87,553
+4,072% +$2.3M
LRCX icon
154
Lam Research
LRCX
$383B
$2.04M 0.14%
+150,160
New +$2.15M
LPT
155
DELISTED
Liberty Property Trust
LPT
$2.04M 0.14%
48,799
+33,665
+222% +$1.45M
SEDG icon
156
SolarEdge
SEDG
$1.99B
$2.04M 0.14%
58,212
-8,307
-12% -$318K
SPG icon
157
PUT
Simon Property Group
SPG
$71.8B
$2.02M 0.14%
12,000
+1,000
+9% +$179K
TAL icon
158
CALL
TAL Education Group
TAL
$6.92B
$2M 0.13%
+75,000
New +$1.99M
ABT icon
159
Abbott
ABT
$187B
$1.99M 0.13%
27,482
+5,395
+24% +$379K
HON icon
160
Honeywell
HON
$76.3B
$1.97M 0.13%
+15,836
New +$2.16M
XLNX
161
DELISTED
Xilinx Inc
XLNX
$1.97M 0.13%
23,134
+22,441
+3,238% +$1.88M
CPAY icon
162
Corpay
CPAY
$26.1B
$1.97M 0.13%
+10,585
New +$2.07M
GD icon
163
PUT
General Dynamics
GD
$105B
$1.97M 0.13%
+12,500
New +$2.24M
VTRS icon
164
Viatris
VTRS
$18.9B
$1.92M 0.13%
70,048
+51,988
+288% +$1.68M
CIEN icon
165
Ciena
CIEN
$57.2B
$1.91M 0.13%
56,167
+13,498
+32% +$428K
KRC icon
166
Kilroy Realty
KRC
$4.34B
$1.9M 0.13%
30,149
-10,468
-26% -$716K
SKX
167
PUT
DELISTED
Skechers
SKX
$1.89M 0.13%
+82,600
New +$2.17M
BYD icon
168
Boyd Gaming
BYD
$6.12B
$1.88M 0.13%
90,470
+57,647
+176% +$1.52M
TAST
169
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.88M 0.13%
190,970
-1,210
-0.6% -$14.4K
META icon
170
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.88M 0.13%
14,300
-4,400
-24% -$637K
HR icon
171
Healthcare Realty
HR
$6.93B
$1.87M 0.13%
74,027
+56,371
+319% +$1.49M
BSX icon
172
Boston Scientific
BSX
$71.2B
$1.87M 0.13%
52,900
+28,358
+116% +$1.03M
NKE icon
173
Nike
NKE
$62.2B
$1.84M 0.12%
24,832
+22,657
+1,042% +$1.7M
FSLR icon
174
First Solar
FSLR
$26.3B
$1.83M 0.12%
43,199
+8,500
+24% +$373K
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.83M 0.12%
64,881
+64,618
+24,570% +$1.97M
5 6
7
8 9

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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.