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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
HPQ icon
1926
CALL
HP
HPQ
$27.5B
– –
-3,600
Closed -$93K
HRTX icon
1927
Heron Therapeutics
HRTX
$92.9M
– –
-24,986
Closed -$791K
HSY icon
1928
Hershey
HSY
$36.6B
– –
-11,970
Closed -$1.22M
HTLD icon
1929
Heartland Express
HTLD
$956M
– –
-15,682
Closed -$309K
HUBG icon
1930
HUB Group
HUBG
$2.92B
– –
-3,552
Closed -$81K
HUBS icon
1931
HubSpot
HUBS
$10.5B
– –
-843
Closed -$127K
HWM icon
1932
CALL
Howmet Aerospace
HWM
$112B
– –
-27,775
Closed -$469K
HYD icon
1933
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-104
Closed -$6K
IBKR icon
1934
PUT
Interactive Brokers
IBKR
$39.8B
– –
-88,000
Closed -$1.22M
IBOC icon
1935
International Bancshares
IBOC
$4.57B
– –
-174
Closed -$8K
ICL icon
1936
ICL Group
ICL
$6.85B
– –
-6,930
Closed -$42K
BRSL
1937
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-1,000
Closed -$20K
IMMR icon
1938
Immersion
IMMR
$252M
– –
-657
Closed -$7K
INDB icon
1939
Independent Bank
INDB
$3.97B
– –
-90
Closed -$7K
INSM icon
1940
PUT
Insmed
INSM
$28.6B
– –
-90,200
Closed -$1.82M
INVE icon
1941
Identive
INVE
$61.9M
– –
-700
Closed -$4K
IOVA icon
1942
Iovance Biotherapeutics
IOVA
$2.87B
– –
-5,500
Closed -$62K
IRM icon
1943
CALL
Iron Mountain
IRM
$36.1B
– –
-2,300
Closed -$79K
IRM icon
1944
Iron Mountain
IRM
$36.1B
– –
-2,018
Closed -$66.2K
IRTC icon
1945
iRhythm Holdings
IRTC
$4.2B
– –
-497
Closed -$47K
ITB icon
1946
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,400
Closed -$49K
ITM icon
1947
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-7,457
Closed -$348K
IVR icon
1948
Invesco Mortgage Capital
IVR
$805M
– –
-50
Closed -$8K
J icon
1949
Jacobs Solutions
J
$17B
– –
-835
Closed -$53K
J icon
1950
PUT
Jacobs Solutions
J
$17B
– –
-2,781
Closed -$176K
76 77
78
79 80

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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.