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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
DLB icon
1826
Dolby
DLB
$5.79B
– –
-300
Closed -$21K
DLR icon
1827
Digital Realty Trust
DLR
$71.7B
– –
-1,551
Closed -$174K
DLTH icon
1828
Duluth Holdings
DLTH
$159M
– –
-116
Closed -$4K
DLTR icon
1829
CALL
Dollar Tree
DLTR
$25.2B
– –
-12,500
Closed -$1.02M
DLTR icon
1830
PUT
Dollar Tree
DLTR
$25.2B
– –
-5,900
Closed -$481K
DOMO icon
1831
Domo
DOMO
$184M
– –
-500
Closed -$11K
DRRX
1832
DELISTED
DURECT Corp
DRRX
– –
-36,383
Closed -$400K
DVA icon
1833
CALL
DaVita
DVA
$11.7B
– –
-32,000
Closed -$2.29M
DVA icon
1834
DaVita
DVA
$11.7B
– –
-31,242
Closed -$2M
DWSN icon
1835
Dawson Geophysical
DWSN
$135M
– –
-1,185
Closed -$7K
EA
1836
DELISTED
Electronic Arts
EA
– –
-139,978
Closed -$12.8M
EA
1837
PUT
DELISTED
Electronic Arts
EA
– –
-30,000
Closed -$3.62M
EC icon
1838
Ecopetrol
EC
$34.5B
– –
-2,153
Closed -$58K
EDU icon
1839
New Oriental
EDU
$8.98B
– –
-650
Closed -$37.6K
EDU icon
1840
PUT
New Oriental
EDU
$8.98B
– –
-5,400
Closed -$400K
EDUC icon
1841
Educational Development Corp
EDUC
$11.8M
– –
-400
Closed -$5K
EEM icon
1842
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,433
Closed -$138K
EEM icon
1843
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-96,000
Closed -$4.12M
EFSC icon
1844
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-158
Closed -$8K
EFX icon
1845
Equifax
EFX
$21.4B
– –
-3,425
Closed -$365K
CHRN
1846
ChronoScale Holdings
CHRN
$3.04B
$0 ﹤0.01%
1
– –
ELAN icon
1847
Elanco Animal Health
ELAN
$11.1B
– –
-667
Closed -$23K
EMB icon
1848
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-14,400
Closed -$1.55M
EML icon
1849
Eastern Company
EML
$150M
– –
-126
Closed -$4K
ENTA icon
1850
Enanta Pharmaceuticals
ENTA
$400M
– –
-116
Closed -$10K
72 73
74
75 76

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CCP
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SP
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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.