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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
ECHO
2276
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-100
Closed -$3K
XLRN
2277
DELISTED
Acceleron Pharma
XLRN
– –
-22,263
Closed -$1.27M
KDMN
2278
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-145,395
Closed -$486K
RPAI
2279
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,776
Closed -$156K
USCR
2280
DELISTED
U S Concrete, Inc.
USCR
– –
-9,724
Closed -$446K
ALSK
2281
DELISTED
Alaska Communications Systems
ALSK
– –
-721
Closed -$1K
BPFH
2282
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,029
Closed -$14K
GRUB
2283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-170
Closed -$47K
GRUB
2284
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-500
Closed -$139K
AEGN
2285
DELISTED
Aegion Corp
AEGN
– –
-473
Closed -$12K
FLIR
2286
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,800
Closed -$172K
FLIR
2287
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20,900
Closed -$1.28M
EGOV
2288
DELISTED
NIC Inc
EGOV
– –
-2,300
Closed -$34K
FPRX
2289
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-906
Closed -$13K
SYNC
2290
DELISTED
Synacor, Inc.
SYNC
– –
-11,781
Closed -$19K
NEOS
2291
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-38,908
Closed -$189K
VRTU
2292
DELISTED
Virtusa Corporation
VRTU
– –
-200
Closed -$11K
OSB
2293
DELISTED
Norbord Inc.
OSB
– –
-534
Closed -$18K
FBM
2294
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-598
Closed -$7K
PE
2295
DELISTED
PARSLEY ENERGY INC
PE
– –
-45,473
Closed -$1.33M
HUD
2296
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-5,430
Closed -$123K
AIMT
2297
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-45,000
Closed -$1.23M
AIMT
2298
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-2,000
Closed -$55K
MNK
2299
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-100
Closed -$3K
LONE
2300
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-6,955
Closed -$54K
90 91
92
93 94

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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.