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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
GPK icon
1901
Graphic Packaging
GPK
$3.58B
– –
-2,399
Closed -$34K
GPN icon
1902
Global Payments
GPN
$22.8B
– –
-1,160
Closed -$148K
GRBK icon
1903
Green Brick Partners
GRBK
$3.14B
– –
-631
Closed -$6K
GRMN
1904
Garmin
GRMN
$60B
– –
-2,020
Closed -$142K
GS icon
1905
Goldman Sachs
GS
$303B
– –
-10,070
Closed -$2.03M
GS icon
1906
PUT
Goldman Sachs
GS
$303B
– –
-1,200
Closed -$269K
GSIT icon
1907
GSI Technology
GSIT
$258M
– –
-3,587
Closed -$25K
GTLS
1908
DELISTED
Chart Industries
GTLS
– –
-1,200
Closed -$94K
GTN icon
1909
Gray Television
GTN
$552M
– –
-2,102
Closed -$37K
GWW icon
1910
PUT
W.W. Grainger
GWW
$60.2B
– –
-100
Closed -$36K
H icon
1911
Hyatt Hotels
H
$16.7B
– –
-946
Closed -$75K
HAIN icon
1912
CALL
Hain Celestial
HAIN
$53.7M
– –
-800
Closed -$22K
HAL icon
1913
PUT
Halliburton
HAL
$26.6B
– –
-75,000
Closed -$3.04M
HBAN icon
1914
CALL
Huntington Bancshares
HBAN
$35.5B
– –
-10,000
Closed -$149K
HGV icon
1915
Hilton Grand Vacations
HGV
$3.55B
– –
-1,778
Closed -$59K
HHH icon
1916
Howard Hughes
HHH
$4.03B
– –
-1,593
Closed -$189K
HI
1917
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
6
-245
-98% -$11.2K
HIW icon
1918
Highwoods Properties
HIW
$3.47B
– –
-8,231
Closed -$389K
HL icon
1919
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
2
– –
HLT icon
1920
Hilton Worldwide
HLT
$71.5B
– –
-684
Closed -$55K
HLX icon
1921
Helix Energy Solutions
HLX
$1.41B
– –
-700
Closed -$7K
HMN icon
1922
Horace Mann Educators
HMN
$2.11B
– –
-178
Closed -$8K
HP icon
1923
Helmerich & Payne
HP
$3.71B
– –
-640
Closed -$44K
HPE icon
1924
CALL
Hewlett Packard
HPE
$70.5B
– –
-18,700
Closed -$305K
HPE icon
1925
PUT
Hewlett Packard
HPE
$70.5B
– –
-74,900
Closed -$1.22M
75 76
77
78 79

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CCP
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SP
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HCS
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SPC
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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.