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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
SJI
2251
DELISTED
South Jersey Industries, Inc.
SJI
– –
-73,231
Closed -$2.58M
CLVS
2252
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
15
-19,353
-100% -$395K
QTNT
2253
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-259
Closed -$78K
TWTR
2254
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,300
Closed -$37K
TWTR
2255
DELISTED
Twitter, Inc.
TWTR
– –
-284,443
Closed -$8.1M
TWTR
2256
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-92,500
Closed -$2.63M
GBT
2257
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,000
Closed -$152K
GBT
2258
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-57,446
Closed -$2.18M
GBT
2259
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,000
Closed -$76K
USAK
2260
DELISTED
USA Truck Inc
USAK
– –
-10,251
Closed -$207K
HLG
2261
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-557
Closed -$39K
PTR
2262
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,143
Closed -$907K
ENDP
2263
CALL
DELISTED
Endo International plc
ENDP
– –
-150,000
Closed -$2.52M
CDR
2264
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-261
Closed -$8K
ACC
2265
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-48,000
Closed -$1.98M
NTUS
2266
DELISTED
Natus Medical Inc
NTUS
– –
-500
Closed -$18K
IIN
2267
DELISTED
IntriCon Corporation
IIN
– –
-270
Closed -$15K
ZNGA
2268
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,250,000
Closed -$5.01M
MIME
2269
DELISTED
Mimecast Limited
MIME
– –
-378
Closed -$16K
PTE
2270
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-60
Closed -$29K
RVI
2271
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-32,956
Closed -$99K
CONE
2272
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,042
Closed -$193K
RDS.A
2273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-631
Closed -$43K
PCOM
2274
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-510
Closed -$7K
KSU
2275
DELISTED
Kansas City Southern
KSU
– –
-5,286
Closed -$599K
89 90
91
92 93

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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.