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Prelude Capital Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
71.68%
This Fund
S&P 500
This Quarter
Est. Return
-6.42%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.49B
AUM Growth
-$229M
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
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
DELL
|
+$33.7M |
| 4 |
CA
CA, Inc.
CA
|
+$33.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.04% |
| 2 | Technology | 12.78% |
| 3 | Communication Services | 11.62% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $47.3M | 3.17% |
990,088
+286,882
| +41% | +$13.5M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $43.4M | 2.9% |
249,163
+38,837
| +18% | +$6.79M |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $39.6M | 2.65% |
158,400
+129,100
| +441% | +$34.8M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $35.3M | 2.37% |
609,437
+6,653
| +1% | +$410K |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $33.7M | 2.25% |
134,700
-31,100
| -19% | -$8.39M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $33.2M | 2.23% |
+189,248
| New | +$30M |
|
7
CALL
iShares Russell 2000 ETF
IWM
$80.1B
| $29.7M | 1.99% |
+221,800
| New | +$33.1M |
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $25.4M | 1.7% |
190,000
+104,800
| +123% | +$15.6M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $25.4M | 1.7% |
3,134,410
+1,213,795
| +63% | +$10.5M |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $20.5M | 1.37% |
+1,310,570
| New | +$20M |
|
|
IMPV
11
DELISTED
Imperva, Inc.
IMPV
| $19.5M | 1.3% |
+349,613
| New | +$19M |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $17.1M | 1.15% |
129,949
+125,281
| +2,684% | +$16M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.2M | 1.02% |
335,225
+310,244
| +1,242% | +$12.6M |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $15.1M | 1.01% |
311,546
+295,235
| +1,810% | +$13.9M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $14.4M | 0.96% |
100,829
-107,060
| -51% | -$15.3M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $12.1M | 0.81% |
107,390
-151,776
| -59% | -$17.1M |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $11.8M | 0.79% |
208,266
+206,075
| +9,406% | +$11.5M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $9.53M | 0.64% |
117,482
-7,612
| -6% | -$637K |
|
|
19
NXP Semiconductors
NXPI
$56.5B
| $9.3M | 0.62% |
126,947
-299,693
| -70% | -$23.7M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.28M | 0.62% |
401,849
-240,786
| -37% | -$6.7M |
|
21
Stewart Information Services
STC
$2.05B
| $9.07M | 0.61% |
219,122
+191,422
| +691% | +$8.04M |
|
|
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.79M | 0.59% |
231,494
+231,239
| +90,682% | +$7.81M |
|
|
VVC
23
DELISTED
Vectren Corporation
VVC
| $8.6M | 0.58% |
119,414
+83,684
| +234% | +$6M |
|
|
S
24
DELISTED
Sprint Corporation
S
| $8.31M | 0.56% |
1,427,712
+1,020,139
| +250% | +$6.28M |
|
|
ESL
25
DELISTED
Esterline Technologies
ESL
| $7.61M | 0.51% |
62,694
+60,858
| +3,315% | +$7.03M |
|
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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 $237M 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 Miscellaneous at 42% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
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.