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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
LGIH icon
1976
LGI Homes
LGIH
$1.4B
– –
-8,593
Closed -$408K
LGL icon
1977
LGL Group
LGL
$46.5M
– –
-265
Closed -$1K
LGND icon
1978
Ligand Pharmaceuticals
LGND
$6.36B
– –
-90
Closed -$15K
LHX icon
1979
L3Harris
LHX
$53.4B
– –
-104
Closed -$18K
LII icon
1980
CALL
Lennox International
LII
$15.2B
– –
-2,900
Closed -$633K
LII icon
1981
Lennox International
LII
$15.2B
– –
-126
Closed -$28K
LII icon
1982
PUT
Lennox International
LII
$15.2B
– –
-6,400
Closed -$1.4M
LMB icon
1983
Limbach Holdings
LMB
$581M
– –
-200
Closed -$2K
LNG icon
1984
Cheniere Energy
LNG
$52.9B
– –
-975
Closed -$68K
LOGI icon
1985
Logitech
LOGI
$15.2B
– –
-181
Closed -$8K
LOW icon
1986
Lowe's Companies
LOW
$125B
– –
-522
Closed -$60K
LOVE
1987
LoveSac
LOVE
$261M
– –
-400
Closed -$10K
LRN icon
1988
Stride
LRN
$3.43B
– –
-1,774
Closed -$31K
LULU icon
1989
lululemon athletica
LULU
$14.6B
– –
-1,813
Closed -$295K
LUV icon
1990
CALL
Southwest Airlines
LUV
$23B
– –
-1,400
Closed -$87K
MA icon
1991
Mastercard
MA
$493B
– –
-5,601
Closed -$1.25M
MAT icon
1992
CALL
Mattel
MAT
$4.23B
– –
-1,000
Closed -$16K
MCS icon
1993
Marcus Corp
MCS
$945M
– –
-1,100
Closed -$46K
MCY icon
1994
Mercury Insurance
MCY
$6.07B
$0 ﹤0.01%
1
-50
-98% -$2.72K
MDGL icon
1995
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-4,500
Closed -$964K
MDLZ icon
1996
PUT
Mondelez International
MDLZ
$79.9B
– –
-26,000
Closed -$1.12M
MDY icon
1997
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-3,806
Closed -$1.4M
MERC icon
1998
Mercer International
MERC
$39.8M
– –
-7,900
Closed -$133K
MG icon
1999
Mistras Group
MG
$512M
– –
-386
Closed -$8K
MGM icon
2000
MGM Resorts International
MGM
$11.2B
– –
-29,139
Closed -$813K
78 79
80
81 82

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
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GPCM
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MCM
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CC
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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.