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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
X
176
CALL
DELISTED
US Steel
X
$1.82M 0.12%
+100,000
New +$2.5M
X
177
PUT
DELISTED
US Steel
X
$1.82M 0.12%
100,000
+75,900
+315% +$1.9M
LVS icon
178
PUT
Las Vegas Sands
LVS
$29.9B
$1.82M 0.12%
+35,000
New +$1.9M
LSXMA
179
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.81M 0.12%
68,173
-21,042
-24% -$606K
NFX
180
DELISTED
Newfield Exploration
NFX
$1.81M 0.12%
123,695
+97,645
+375% +$1.96M
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.8M 0.12%
75,783
+37,528
+98% +$975K
ILMN icon
182
Illumina
ILMN
$29.3B
$1.8M 0.12%
6,170
+667
+12% +$207K
META icon
183
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.12%
+13,700
New +$1.98M
MLCO icon
184
Melco Resorts & Entertainment
MLCO
$2.14B
$1.79M 0.12%
101,452
+75,135
+285% +$1.34M
SPLK
185
CALL
DELISTED
Splunk Inc
SPLK
$1.78M 0.12%
+17,000
New +$1.72M
CNP icon
186
PUT
CenterPoint Energy
CNP
$26.8B
$1.76M 0.12%
62,400
– –
SWBI icon
187
Smith & Wesson
SWBI
$651M
$1.76M 0.12%
178,160
+52,336
+42% +$543K
NTRI
188
DELISTED
NutriSystem, Inc.
NTRI
$1.75M 0.12%
+39,806
New +$1.5M
CSX icon
189
CSX Corp
CSX
$93.9B
$1.74M 0.12%
83,925
+39,882
+91% +$917K
EL icon
190
CALL
Estee Lauder
EL
$30.9B
$1.73M 0.12%
+13,300
New +$1.81M
COP icon
191
ConocoPhillips
COP
$142B
$1.73M 0.12%
27,710
+12,221
+79% +$832K
CRM icon
192
Salesforce
CRM
$153B
$1.73M 0.12%
12,609
-3,920
-24% -$539K
FICO icon
193
PUT
Fair Isaac
FICO
$22.3B
$1.72M 0.12%
+9,200
New +$1.79M
BIDU icon
194
Baidu
BIDU
$37.1B
$1.7M 0.11%
10,706
+5,749
+116% +$1.07M
QQQ icon
195
CALL
Invesco QQQ Trust
QQQ
$479B
$1.7M 0.11%
+11,000
New +$1.84M
HON icon
196
PUT
Honeywell
HON
$76.3B
$1.69M 0.11%
13,581
-1,142
-8% -$156K
BRSL
197
Brightstar Lottery PLC
BRSL
$2.03B
$1.69M 0.11%
115,384
+68,965
+149% +$1.14M
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.68M 0.11%
28,000
+9,000
+47% +$538K
CVCO icon
199
Cavco Industries
CVCO
$4.45B
$1.68M 0.11%
+12,845
New +$2.32M
AAPL icon
200
PUT
Apple
AAPL
$4.56T
$1.67M 0.11%
42,400
+34,400
+430% +$1.67M
6 7
8
9 10

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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.