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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
UNP icon
2151
CALL
Union Pacific
UNP
$174B
– –
-7,900
Closed -$1.29M
UNP icon
2152
PUT
Union Pacific
UNP
$174B
– –
-9,700
Closed -$1.58M
UPBD icon
2153
Upbound Group
UPBD
$1.16B
– –
-68,310
Closed -$982K
UPBD icon
2154
PUT
Upbound Group
UPBD
$1.16B
– –
-5,000
Closed -$72K
UPLD icon
2155
Upland Software
UPLD
$15.4M
– –
-34
Closed -$11K
AD
2156
Array Digital Infrastructure
AD
$3.05B
– –
-1,025
Closed -$46K
USLM icon
2157
United States Lime & Minerals
USLM
$3.44B
– –
-3,635
Closed -$57K
VAC icon
2158
Marriott Vacations Worldwide
VAC
$4.25B
– –
-575
Closed -$47.9K
VALE icon
2159
Vale
VALE
$62.6B
– –
-8,800
Closed -$131K
VATE icon
2160
INNOVATE Corp
VATE
$165M
– –
-170
Closed -$10K
VC icon
2161
CALL
Visteon
VC
$2.78B
– –
-700
Closed -$65K
VIPS icon
2162
CALL
Vipshop
VIPS
$7.53B
– –
-46,000
Closed -$287K
VIRT icon
2163
Virtu Financial
VIRT
$4.93B
– –
-5,361
Closed -$110K
VLO icon
2164
Valero Energy
VLO
$85.9B
– –
-41
Closed -$3.6K
VNCE icon
2165
Vince Holding Corp
VNCE
$86.8M
– –
-1,300
Closed -$19K
VNO icon
2166
Vornado Realty Trust
VNO
$7.38B
– –
-133
Closed -$9.11K
VRCA icon
2167
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-3,481
Closed -$566K
VREX icon
2168
Varex Imaging
VREX
$523M
– –
-2,027
Closed -$58K
VRSK icon
2169
Verisk Analytics
VRSK
$25B
– –
-1,370
Closed -$165K
VRSN icon
2170
VeriSign
VRSN
$26.6B
– –
-1,678
Closed -$269K
VTEB icon
2171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-45,565
Closed -$2.3M
YARW
2172
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– -$1K
VZ icon
2173
Verizon
VZ
$196B
– –
-41,455
Closed -$2.21M
WB icon
2174
Weibo
WB
$1.95B
– –
-78,852
Closed -$4.77M
WB icon
2175
PUT
Weibo
WB
$1.95B
– –
-57,500
Closed -$4.21M
85 86
87
88 89

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SP
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HCS
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GPCM
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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.