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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
HIFR
2351
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-78,600
Closed -$1.66M
AKAO
2352
DELISTED
Achaogen Inc
AKAO
– –
-141
Closed -$1K
RDC
2353
DELISTED
Rowan Companies Plc
RDC
– –
-52,980
Closed -$998K
ENLK
2354
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-164,000
Closed -$3.06M
CYHHZ
2355
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,000
– –
BAC.WS.A
2356
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-7,992
Closed -$142K
SCG
2357
PUT
DELISTED
Scana
SCG
– –
-15,200
Closed -$591K
SIR
2358
DELISTED
SELECT INCOME REIT
SIR
– –
-8,308
Closed -$80K
RBS.PRS.CL
2359
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-3,665
Closed -$93K
ECYT
2360
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-44,284
Closed -$786K
XOXO
2361
DELISTED
Xo Group Inc
XOXO
– –
-3,000
Closed -$103K
ESRX
2362
DELISTED
Express Scripts Holding Company
ESRX
– –
-146,816
Closed -$13.9M
EEQ
2363
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-246,013
Closed -$2.69M
MZOR
2364
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-2,234
Closed -$130K
KERX
2365
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,495
Closed -$5K
OCLR
2366
DELISTED
Oclaro Inc.
OCLR
– –
-378,867
Closed -$3.39M
PBSK
2367
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-17,000
Closed -$431K
FCE.A
2368
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-292,354
Closed -$7.33M
SODA
2369
DELISTED
SodaStream International Ltd
SODA
– –
-71,388
Closed -$10.2M
MITL
2370
DELISTED
Mitel Networks Corporation
MITL
– –
-1,998,568
Closed -$22M
LHO
2371
DELISTED
LaSalle Hotel Properties
LHO
– –
-28,490
Closed -$985K
EGN
2372
DELISTED
Energen
EGN
– –
-118,718
Closed -$10.2M
AET
2373
DELISTED
Aetna Inc
AET
– –
-237,905
Closed -$48.3M
CORI
2374
DELISTED
Corium International, Inc.
CORI
– –
-27,487
Closed -$261K
COL
2375
DELISTED
Rockwell Collins
COL
– –
-246,559
Closed -$34.6M
93 94
95
96 97

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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.