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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
ENTG icon
1851
Entegris
ENTG
$23.2B
– –
-932
Closed -$27K
ESRT icon
1852
Empire State Realty Trust
ESRT
$836M
– –
-27,600
Closed -$458K
ESS icon
1853
Essex Property Trust
ESS
$18.5B
– –
-353
Closed -$87K
ETN icon
1854
Eaton
ETN
$174B
– –
-2,066
Closed -$179K
EVC icon
1855
Entravision Communication
EVC
$1.1B
– –
-2,704
Closed -$13K
EVR icon
1856
Evercore
EVR
$11.8B
– –
-76
Closed -$8K
EVTC icon
1857
Evertec
EVTC
$1.78B
– –
-877
Closed -$21K
EVV
1858
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-100,000
Closed -$1.27M
EW icon
1859
Edwards Lifesciences
EW
$51.7B
– –
-1,680
Closed -$97K
EWBC icon
1860
East-West Bancorp
EWBC
$18B
– –
-1,093
Closed -$66K
EWZ icon
1861
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-15,000
Closed -$506K
EWZ icon
1862
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-15,000
Closed -$506K
EXEL icon
1863
CALL
Exelixis
EXEL
$13.4B
– –
-300
Closed -$5K
EYE icon
1864
National Vision
EYE
$1.81B
– –
-1,456
Closed -$55.4K
F icon
1865
PUT
Ford
F
$55.7B
– –
-2,900
Closed -$27K
FAST icon
1866
PUT
Fastenal
FAST
$59.5B
– –
-9,200
Closed -$133K
FC icon
1867
CALL
Franklin Covey
FC
$246M
– –
-13,700
Closed -$324K
FC icon
1868
Franklin Covey
FC
$246M
– –
-16,464
Closed -$389K
FC icon
1869
PUT
Franklin Covey
FC
$246M
– –
-23,000
Closed -$544K
DMC
1870
Del Monte Corp
DMC
$1.45B
– –
-200
Closed -$7K
FFIV icon
1871
F5
FFIV
$22.7B
– –
-760
Closed -$152K
FIS icon
1872
Fidelity National Information Services
FIS
$22.1B
– –
-4,324
Closed -$472K
FLR icon
1873
CALL
Fluor
FLR
$7.96B
– –
-31,300
Closed -$1.82M
FLR icon
1874
PUT
Fluor
FLR
$7.96B
– –
-17,000
Closed -$988K
FMAO icon
1875
Farmers & Merchants Bancorp
FMAO
$481M
– –
-134
Closed -$6K
73 74
75
76 77

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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.