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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
D icon
351
PUT
Dominion Energy
D
$59.3B
$772K 0.05%
+10,800
New +$789K
GME icon
352
GameStop
GME
$8.6B
$761K 0.05%
+241,276
New +$844K
RRGB icon
353
Red Robin
RRGB
$152M
$760K 0.05%
28,458
+21,529
+311% +$725K
AIG icon
354
CALL
American International
AIG
$41.3B
$757K 0.05%
+19,200
New +$838K
TSG
355
DELISTED
The Stars Group Inc.
TSG
$744K 0.05%
45,046
+35,741
+384% +$698K
BIIB icon
356
Biogen
BIIB
$30.7B
$741K 0.05%
2,462
+788
+47% +$251K
CNI icon
357
PUT
Canadian National Railway
CNI
$76.6B
$741K 0.05%
10,000
-10,000
-50% -$829K
PRKS icon
358
United Parks & Resorts
PRKS
$2.12B
$741K 0.05%
33,564
+27,559
+459% +$737K
WHR icon
359
CALL
Whirlpool
WHR
$2.82B
$737K 0.05%
6,900
-5,400
-44% -$613K
FCX icon
360
Freeport-McMoran
FCX
$97.5B
$731K 0.05%
+70,919
New +$827K
CAG icon
361
CALL
Conagra Brands
CAG
$7.23B
$728K 0.05%
34,100
-1,100
-3% -$35.6K
AMAT icon
362
CALL
Applied Materials
AMAT
$428B
$727K 0.05%
22,200
+8,500
+62% +$291K
MPC icon
363
Marathon Petroleum
MPC
$83.7B
$726K 0.05%
+12,307
New +$840K
EQH icon
364
Equitable Holdings
EQH
$14.1B
$724K 0.05%
43,510
+26,773
+160% +$522K
NFLX icon
365
Netflix
NFLX
$309B
$723K 0.05%
27,010
-62,790
-70% -$1.88M
JCI icon
366
CALL
Johnson Controls International
JCI
$92.2B
$712K 0.05%
24,000
-4,100
-15% -$135K
MXIM
367
CALL
DELISTED
Maxim Integrated Products
MXIM
$707K 0.05%
+13,900
New +$726K
STBZ
368
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$706K 0.05%
32,681
-42,566
-57% -$1.06M
LIQT icon
369
LiqTech
LIQT
$21M
$699K 0.05%
15,934
+13,416
+533% +$617K
TECD
370
PUT
DELISTED
Tech Data Corp
TECD
$695K 0.05%
8,500
+6,400
+305% +$486K
DHT icon
371
DHT Holdings
DHT
$3.02B
$693K 0.05%
176,796
+138,465
+361% +$642K
STT icon
372
State Street
STT
$50.7B
$692K 0.05%
10,977
+8,621
+366% +$618K
PRSU
373
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$679K 0.05%
+13,551
New +$690K
VMW
374
PUT
DELISTED
VMware, Inc
VMW
$672K 0.05%
+4,900
New +$740K
WMGI
375
DELISTED
Wright Medical Group Inc
WMGI
$668K 0.04%
24,552
+16,760
+215% +$463K
13 14
15
16 17

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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.