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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
MGY icon
2001
Magnolia Oil & Gas
MGY
$5.94B
– –
-31,400
Closed -$471K
MGTX icon
2002
MeiraGTx Holdings
MGTX
$1.21B
– –
-2,500
Closed -$34K
MHO icon
2003
M/I Homes
MHO
$3.84B
– –
-1,103
Closed -$26K
MKC icon
2004
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,898
Closed -$323K
MKC icon
2005
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-30,400
Closed -$2M
MMI icon
2006
Marcus & Millichap
MMI
$1.19B
– –
-213
Closed -$7K
MNST icon
2007
Monster Beverage
MNST
$88.5B
– –
-7,102
Closed -$207K
MO icon
2008
CALL
Altria Group
MO
$114B
– –
-300
Closed -$18K
MOD icon
2009
Modine Manufacturing
MOD
$10.4B
– –
-110
Closed -$2K
CALY
2010
Callaway Golf Company
CALY
$3.14B
– –
-1,246
Closed -$30K
MOG.A icon
2011
Moog Inc Class A
MOG.A
$12.8B
– –
-325
Closed -$28K
MOMO
2012
PUT
Hello Group
MOMO
$866M
– –
-40,000
Closed -$1.75M
MPC icon
2013
CALL
Marathon Petroleum
MPC
$83.7B
– –
-1,000
Closed -$80K
MRVL icon
2014
Marvell Technology
MRVL
$196B
– –
-17,284
Closed -$334K
MRVL icon
2015
PUT
Marvell Technology
MRVL
$196B
– –
-22,800
Closed -$440K
MSCI icon
2016
MSCI
MSCI
$40.9B
– –
-4,272
Closed -$758K
MSEX icon
2017
Middlesex Water
MSEX
$1.1B
– –
-186
Closed -$9K
MTZ icon
2018
PUT
MasTec
MTZ
$21.9B
– –
-700
Closed -$31K
MX icon
2019
Magnachip Semiconductor
MX
$145M
– –
-39,136
Closed -$387K
MYE icon
2020
Myers Industries
MYE
$1.29B
– –
-984
Closed -$23K
NCLH icon
2021
CALL
Norwegian Cruise Line
NCLH
$8.84B
– –
-40,100
Closed -$2.3M
NCNA
2022
NuCana
NCNA
$6.12M
– –
-8
Closed -$979K
NGL icon
2023
CALL
NGL Energy Partners
NGL
$2.11B
– –
-246,000
Closed -$2.85M
NKTR icon
2024
Nektar Therapeutics
NKTR
$2.58B
– –
-25
Closed -$23K
NL icon
2025
NLI Holdings
NL
$317M
– –
-1,852
Closed -$11K
79 80
81
82 83

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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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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.