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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
JBHT icon
1951
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,050
Closed -$125K
JBL icon
1952
PUT
Jabil
JBL
$35.8B
– –
-5,200
Closed -$141K
JCI icon
1953
PUT
Johnson Controls International
JCI
$92.2B
– –
-21,900
Closed -$767K
JHG
1954
DELISTED
Janus Henderson
JHG
– –
-3,650
Closed -$98K
JNK icon
1955
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-15,167
Closed -$1.64M
K
1956
CALL
DELISTED
Kellanova
K
– –
-2,130
Closed -$140K
KBE icon
1957
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-4,000
Closed -$186K
KEX icon
1958
Kirby Corp
KEX
$6.93B
– –
-13,482
Closed -$1.11M
KEY icon
1959
PUT
KeyCorp
KEY
$24.4B
– –
-17,600
Closed -$350K
KHC icon
1960
Kraft Heinz
KHC
$30B
– –
-93,582
Closed -$5.16M
KHC icon
1961
PUT
Kraft Heinz
KHC
$30B
– –
-140,000
Closed -$7.71M
KIM icon
1962
CALL
Kimco Realty
KIM
$16.4B
– –
-11,300
Closed -$189K
KIM icon
1963
Kimco Realty
KIM
$16.4B
– –
-16,051
Closed -$269K
KIM icon
1964
PUT
Kimco Realty
KIM
$16.4B
– –
-7,600
Closed -$127K
KLXE icon
1965
KLX Energy Services
KLXE
$42.3M
– –
-225
Closed -$36K
KMB icon
1966
PUT
Kimberly-Clark
KMB
$36.5B
– –
-1,100
Closed -$125K
KOS icon
1967
Kosmos Energy
KOS
$1.48B
– –
-39,825
Closed -$372K
KRO icon
1968
KRONOS Worldwide
KRO
$989M
– –
-1,700
Closed -$28K
KW
1969
DELISTED
Kennedy-Wilson Holdings
KW
– –
-366
Closed -$8K
KWR icon
1970
Quaker Houghton
KWR
$2.92B
– –
-46
Closed -$9K
LAZ icon
1971
Lazard
LAZ
$4.31B
$0 ﹤0.01%
1
-6,695
-100% -$267K
LAZ icon
1972
PUT
Lazard
LAZ
$4.31B
– –
-9,300
Closed -$448K
LBRDA icon
1973
Liberty Broadband Class A
LBRDA
$5.16B
– –
-1,182
Closed -$100K
LE icon
1974
CALL
Lands' End
LE
$403M
– –
-3,700
Closed -$65K
LEN icon
1975
CALL
Lennar Class A
LEN
$21.2B
– –
-7,231
Closed -$327K
77 78
79
80 81

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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.