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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
RACE icon
2076
PUT
Ferrari
RACE
$72.5B
– –
-2,500
Closed -$342K
RBBN icon
2077
Ribbon Communications
RBBN
$383M
– –
-1,169
Closed -$8K
RC
2078
Ready Capital
RC
$308M
– –
-478
Closed -$8K
RDUS
2079
PUT
DELISTED
Radius Recycling
RDUS
– –
-9,300
Closed -$252K
RDWR icon
2080
Radware
RDWR
$1.19B
– –
-301
Closed -$8K
RGNX icon
2081
Regenxbio
RGNX
$708M
– –
-200
Closed -$15K
RH icon
2082
CALL
RH
RH
$3.71B
– –
-900
Closed -$118K
RHP icon
2083
Ryman Hospitality Properties
RHP
$7.63B
– –
-1,538
Closed -$133K
RIG icon
2084
PUT
Transocean
RIG
$5.82B
– –
-1,900
Closed -$27K
RLJ.PRA icon
2085
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-14,256
Closed -$371K
RNR icon
2086
RenaissanceRe
RNR
$13.4B
– –
-1,407
Closed -$184K
ROP icon
2087
Roper Technologies
ROP
$39.8B
– –
-562
Closed -$166K
RPM icon
2088
CALL
RPM International
RPM
$15B
– –
-500
Closed -$32K
RPM icon
2089
RPM International
RPM
$15B
– –
-607
Closed -$39K
RRC icon
2090
Range Resources
RRC
$8.95B
– –
-8,721
Closed -$148K
RS icon
2091
Reliance Steel & Aluminium
RS
$21.6B
– –
-501
Closed -$43K
RTX icon
2092
PUT
RTX Corp
RTX
$301B
– –
-1,589
Closed -$140K
RYAAY icon
2093
Ryanair
RYAAY
$31.3B
– –
-2,675
Closed -$103K
SAGE
2094
DELISTED
Sage Therapeutics
SAGE
– –
-1,818
Closed -$257K
SAIC icon
2095
CALL
Saic
SAIC
$5.35B
– –
-200
Closed -$16K
SANM icon
2096
CALL
Sanmina
SANM
$10.9B
– –
-1,700
Closed -$47K
SANM icon
2097
PUT
Sanmina
SANM
$10.9B
– –
-5,100
Closed -$141K
SBAC icon
2098
SBA Communications
SBAC
$19.5B
– –
-752
Closed -$121K
SBUX icon
2099
CALL
Starbucks
SBUX
$120B
– –
-1,000
Closed -$57K
SCI icon
2100
Service Corp International
SCI
$11.6B
– –
-3,525
Closed -$156K
82 83
84
85 86

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SP
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HCS
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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.