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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
709

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
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
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$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
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$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
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$29.7M 1.99%
+221,800
New +$33.1M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$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
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$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
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.53M 0.64%
117,482
-7,612
-6% -$637K
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$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
STC icon
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
1
2 3 4 5

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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 709 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 709 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.