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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
MLN icon
601
VanEck Long Muni ETF
MLN
$683M
$287K 0.02%
+14,681
New +$282K
USX
602
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$286K 0.02%
51,000
+39,550
+345% +$332K
HIG icon
603
CALL
Hartford Financial Services
HIG
$39.3B
$284K 0.02%
+6,400
New +$288K
MTW icon
604
Manitowoc
MTW
$675M
$284K 0.02%
19,215
+18,250
+1,891% +$341K
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
$283K 0.02%
24,982
-21,188
-46% -$277K
NUAN
606
DELISTED
Nuance Communications, Inc.
NUAN
$281K 0.02%
+24,492
New +$343K
NBR icon
607
Nabors Industries
NBR
$1.21B
$280K 0.02%
2,800
-3,725
-57% -$820K
VECO icon
608
Veeco
VECO
$3.23B
$280K 0.02%
37,754
+34,384
+1,020% +$294K
SYK icon
609
Stryker
SYK
$130B
$278K 0.02%
1,773
-4,770
-73% -$798K
HPE icon
610
Hewlett Packard
HPE
$70.5B
$277K 0.02%
+20,936
New +$314K
VRAY
611
DELISTED
ViewRay, Inc.
VRAY
$277K 0.02%
45,634
-87,427
-66% -$655K
CMA
612
DELISTED
Comerica
CMA
$274K 0.02%
3,985
+1,016
+34% +$80.8K
AMKR icon
613
Amkor Technology
AMKR
$13.7B
$273K 0.02%
41,600
+40,300
+3,100% +$266K
JCAP
614
DELISTED
Jernigan Capital, Inc.
JCAP
$272K 0.02%
13,727
-282
-2% -$5.74K
AEP icon
615
American Electric Power
AEP
$68.4B
$270K 0.02%
3,613
+542
+18% +$40.7K
GNK icon
616
Genco Shipping & Trading
GNK
$1.1B
$269K 0.02%
34,036
+32,538
+2,172% +$331K
MCK icon
617
McKesson
MCK
$101B
$269K 0.02%
+2,439
New +$304K
MGNI icon
618
Magnite
MGNI
$3.55B
$269K 0.02%
72,000
+41,000
+132% +$157K
PLAB icon
619
Photronics
PLAB
$1.93B
$269K 0.02%
27,778
+22,086
+388% +$212K
SIVB
620
DELISTED
SVB Financial Group
SIVB
$269K 0.02%
1,417
+1,117
+372% +$273K
SLV icon
621
iShares Silver Trust
SLV
$30.7B
$267K 0.02%
+18,408
New +$252K
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
$267K 0.02%
8,462
-21,821
-72% -$760K
NXPI icon
623
CALL
NXP Semiconductors
NXPI
$60.4B
$264K 0.02%
3,600
-51,600
-93% -$4.09M
ATHN
624
PUT
DELISTED
Athenahealth, Inc.
ATHN
$264K 0.02%
+2,000
New +$256K
MU icon
625
PUT
Micron Technology
MU
$991B
$263K 0.02%
8,300
+3,900
+89% +$148K
23 24
25
26 27

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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.