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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
CALX icon
1776
Calix
CALX
$2.39B
– –
-3,100
Closed -$25K
CC icon
1777
CALL
Chemours
CC
$2.37B
– –
-42,900
Closed -$1.69M
CC icon
1778
PUT
Chemours
CC
$2.37B
– –
-17,800
Closed -$702K
CBUS icon
1779
Cibus
CBUS
$138M
– –
-20
Closed -$15K
CCEP icon
1780
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-700
Closed -$32K
CCEP icon
1781
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,643
Closed -$75K
CCS icon
1782
Century Communities
CCS
$2.03B
– –
-3,960
Closed -$104K
CENT icon
1783
Central Garden & Pet Co
CENT
$2.8B
– –
-230
Closed -$7K
CENX icon
1784
Century Aluminum
CENX
$5.07B
– –
-12,610
Closed -$151K
CFG icon
1785
Citizens Financial Group
CFG
$30.6B
– –
-1,930
Closed -$74K
CHGG icon
1786
Chegg
CHGG
$102M
– –
-5,710
Closed -$162K
CHRW icon
1787
C.H. Robinson
CHRW
$17.5B
– –
-1,459
Closed -$131K
CHTR icon
1788
Charter Communications
CHTR
$18.2B
– –
-548
Closed -$179K
CHX
1789
DELISTED
ChampionX
CHX
– –
-600
Closed -$26K
CIGI icon
1790
Colliers International
CIGI
$5.19B
– –
-581
Closed -$45K
CIVI
1791
PUT
DELISTED
Civitas Resources
CIVI
– –
-67,800
Closed -$2.02M
CL icon
1792
CALL
Colgate-Palmolive
CL
$74.4B
– –
-700
Closed -$47K
CLB icon
1793
Core Laboratories
CLB
$521M
– –
-6,308
Closed -$731K
CLLS
1794
Cellectis
CLLS
$285M
– –
-4,000
Closed -$113K
CMC icon
1795
Commercial Metals
CMC
$8.31B
– –
-700
Closed -$14K
CNC icon
1796
Centene
CNC
$32.5B
– –
-23,642
Closed -$1.71M
CNI icon
1797
Canadian National Railway
CNI
$76.6B
– –
-1,015
Closed -$84.1K
CNK icon
1798
Cinemark Holdings
CNK
$4.32B
– –
-212
Closed -$9K
CNP icon
1799
CenterPoint Energy
CNP
$26.8B
– –
-63,869
Closed -$1.78M
CNTY icon
1800
Century Casinos
CNTY
$34M
– –
-3,494
Closed -$26K
70 71
72
73 74

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
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GPCM
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MCM
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CC
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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.