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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
CPT icon
476
Camden Property Trust
CPT
$11.3B
$451K 0.03%
5,125
+1,707
+50% +$156K
EVRI
477
DELISTED
Everi Holdings
EVRI
$450K 0.03%
87,422
-36,750
-30% -$251K
FCX icon
478
PUT
Freeport-McMoran
FCX
$97.5B
$450K 0.03%
43,600
-1,100
-2% -$12.8K
JNPR
479
DELISTED
Juniper Networks
JNPR
$448K 0.03%
+16,634
New +$471K
FLEX icon
480
CALL
Flex
FLEX
$44.8B
$447K 0.03%
78,028
+41,403
+113% +$289K
FMB icon
481
First Trust Managed Municipal ETF
FMB
$2.06B
$446K 0.03%
8,470
+8,260
+3,933% +$430K
GDXJ icon
482
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$446K 0.03%
+14,749
New +$415K
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
$443K 0.03%
+8,718
New +$455K
GRTS
484
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$440K 0.03%
+28,509
New +$544K
IP icon
485
International Paper
IP
$22B
$439K 0.03%
11,494
-2,326
-17% -$97.6K
SCOR icon
486
Comscore
SCOR
$109M
$439K 0.03%
1,520
+691
+83% +$223K
SLG icon
487
SL Green Realty
SLG
$3.99B
$439K 0.03%
5,738
-15,170
-73% -$1.34M
KMB icon
488
Kimberly-Clark
KMB
$36.5B
$437K 0.03%
+3,836
New +$426K
BLMT
489
DELISTED
BSB Bancorp, Inc.
BLMT
$437K 0.03%
+15,563
New +$464K
BNCL
490
DELISTED
Beneficial Bancorp, Inc.
BNCL
$437K 0.03%
+30,557
New +$473K
LBTYA icon
491
Liberty Global Class A
LBTYA
$3.6B
$436K 0.03%
20,419
+16,675
+445% +$409K
GDX icon
492
VanEck Gold Miners ETF
GDX
$27.4B
$434K 0.03%
+20,591
New +$404K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$433K 0.03%
+30,215
New +$539K
AAT
494
American Assets Trust
AAT
$1.4B
$425K 0.03%
10,572
+3,976
+60% +$155K
AXGN icon
495
Axogen
AXGN
$2.5B
$425K 0.03%
20,804
+4,081
+24% +$128K
LOGM
496
DELISTED
LogMein, Inc.
LOGM
$425K 0.03%
5,209
+4,540
+679% +$383K
GNW icon
497
Genworth Financial
GNW
$3.71B
$424K 0.03%
90,951
-10,391
-10% -$44.9K
SUI icon
498
Sun Communities
SUI
$14.7B
$424K 0.03%
4,170
+3,289
+373% +$335K
MAN icon
499
ManpowerGroup
MAN
$2.63B
$423K 0.03%
6,525
+6,188
+1,836% +$470K
PACB icon
500
Pacific Biosciences
PACB
$370M
$420K 0.03%
56,782
+56,053
+7,689% +$355K
18 19
20
21 22

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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.