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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
MDLZ icon
576
Mondelez International
MDLZ
$79.9B
$315K 0.02%
7,870
+395
+5% +$16.8K
CWK icon
577
Cushman & Wakefield Ltd
CWK
$3.25B
$314K 0.02%
21,726
-11,174
-34% -$186K
FBIN icon
578
Fortune Brands Innovations
FBIN
$6.06B
$314K 0.02%
+9,658
New +$365K
GWPH
579
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$314K 0.02%
3,220
+680
+27% +$89.2K
WRD
580
PUT
DELISTED
WildHorse Resource Development
WRD
$313K 0.02%
+22,200
New +$437K
ACN icon
581
Accenture
ACN
$108B
$311K 0.02%
2,209
+1,494
+209% +$236K
BMRN icon
582
BioMarin Pharmaceuticals
BMRN
$12.4B
$310K 0.02%
3,646
-3,491
-49% -$332K
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
$310K 0.02%
+12,045
New +$371K
METC icon
584
Ramaco Resources Class A
METC
$649M
$309K 0.02%
64,546
-100,392
-61% -$616K
CMS icon
585
CMS Energy
CMS
$22.3B
$308K 0.02%
6,195
+4,730
+323% +$239K
GDDY icon
586
GoDaddy
GDDY
$11.5B
$307K 0.02%
+4,681
New +$320K
W icon
587
Wayfair
W
$14.6B
$305K 0.02%
+3,387
New +$356K
PEP icon
588
PepsiCo
PEP
$190B
$304K 0.02%
2,751
+864
+46% +$97.4K
WAIR
589
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$303K 0.02%
38,373
+36,495
+1,943% +$360K
ADC icon
590
Agree Realty
ADC
$9.41B
$302K 0.02%
5,107
+1,115
+28% +$63.7K
KNX icon
591
CALL
Knight Transportation
KNX
$11.4B
$301K 0.02%
+12,000
New +$372K
BAC icon
592
Bank of America
BAC
$442B
$300K 0.02%
12,182
-39,458
-76% -$1.07M
PBI icon
593
Pitney Bowes
PBI
$2.39B
$299K 0.02%
50,581
+41,800
+476% +$301K
TYME
594
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$298K 0.02%
80,817
+78,719
+3,752% +$221K
AXS icon
595
AXIS Capital
AXS
$7.55B
$296K 0.02%
+5,732
New +$313K
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
$296K 0.02%
+2,876
New +$381K
T icon
597
CALL
AT&T
T
$163B
$294K 0.02%
13,637
-129,620
-90% -$3.02M
COLD icon
598
Americold
COLD
$4.27B
$291K 0.02%
11,379
+3,195
+39% +$82K
HCA icon
599
HCA Healthcare
HCA
$89.5B
$290K 0.02%
2,331
-2,612
-53% -$351K
RSG icon
600
PUT
Republic Services
RSG
$65.7B
$288K 0.02%
4,000
– –
22 23
24
25 26

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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.