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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
USNA icon
251
PUT
Usana Health Sciences
USNA
$286M
$1.28M 0.09%
10,900
+6,600
+153% +$763K
XYZ
252
Block Inc
XYZ
$47.5B
$1.28M 0.09%
+22,793
New +$1.61M
X
253
DELISTED
US Steel
X
$1.26M 0.08%
69,333
+50,181
+262% +$1.26M
CNQ icon
254
Canadian Natural Resources
CNQ
$93.8B
$1.23M 0.08%
+104,277
New +$1.4M
CL icon
255
Colgate-Palmolive
CL
$74.4B
$1.22M 0.08%
+20,555
New +$1.29M
SPWH icon
256
Sportsman's Warehouse
SPWH
$46M
$1.22M 0.08%
278,607
+54,715
+24% +$266K
PBA icon
257
CALL
Pembina Pipeline
PBA
$27.6B
$1.22M 0.08%
41,000
– –
FLO icon
258
Flowers Foods
FLO
$1.57B
$1.21M 0.08%
65,747
+20,541
+45% +$394K
FDX icon
259
PUT
FedEx
FDX
$75.4B
$1.21M 0.08%
+7,500
New +$1.59M
PARA
260
CALL
DELISTED
Paramount Global Class B
PARA
$1.21M 0.08%
27,600
-8,800
-24% -$468K
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.08%
+6,900
New +$1.33M
ATVI
262
DELISTED
Activision Blizzard
ATVI
$1.2M 0.08%
25,707
-9,210
-26% -$551K
AZN icon
263
AstraZeneca
AZN
$250B
$1.2M 0.08%
15,738
-131
-0.8% -$10.2K
NAD icon
264
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.19M 0.08%
+95,246
New +$1.19M
CHRD icon
265
Chord Energy
CHRD
$7.39B
$1.19M 0.08%
215,700
+7,958
+4% +$72.2K
KANG
266
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.19M 0.08%
+58,361
New +$1.04M
SJM icon
267
CALL
J.M. Smucker
SJM
$12.8B
$1.19M 0.08%
12,700
-200
-2% -$20.9K
MXIM
268
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.19M 0.08%
+23,300
New +$1.22M
YUMC icon
269
Yum China
YUMC
$16.3B
$1.18M 0.08%
35,201
+5,288
+18% +$181K
DHT icon
270
PUT
DHT Holdings
DHT
$3.02B
$1.18M 0.08%
+300,000
New +$1.39M
HWM icon
271
Howmet Aerospace
HWM
$112B
$1.18M 0.08%
+90,924
New +$1.42M
LM
272
CALL
DELISTED
Legg Mason, Inc.
LM
$1.17M 0.08%
46,000
– –
CMG icon
273
PUT
Chipotle Mexican Grill
CMG
$41.5B
$1.17M 0.08%
135,000
-25,000
-16% -$226K
SHW icon
274
Sherwin-Williams
SHW
$89.8B
$1.16M 0.08%
8,877
+3,123
+54% +$421K
LUV icon
275
PUT
Southwest Airlines
LUV
$23B
$1.16M 0.08%
+25,000
New +$1.33M
9 10
11
12 13

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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.