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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
ONTO icon
676
Onto Innovation
ONTO
$15.3B
$216K 0.01%
7,893
+5,077
+180% +$157K
RL icon
677
Ralph Lauren
RL
$23.6B
$216K 0.01%
2,090
+703
+51% +$82.9K
AMH icon
678
American Homes 4 Rent
AMH
$12.5B
$215K 0.01%
10,822
-6,704
-38% -$137K
MRSH
679
Marsh
MRSH
$91.5B
$213K 0.01%
2,671
+1,764
+194% +$147K
CF icon
680
CF Industries
CF
$17.3B
$212K 0.01%
4,874
-940
-16% -$44.1K
GE icon
681
CALL
GE Aerospace
GE
$384B
$212K 0.01%
5,843
-4,653
-44% -$210K
SNAP icon
682
Snap
SNAP
$9.01B
$212K 0.01%
38,426
-24,978
-39% -$162K
SIMO icon
683
Silicon Motion
SIMO
$8.68B
$211K 0.01%
6,128
-3,872
-39% -$151K
STLD icon
684
Steel Dynamics
STLD
$37.6B
$211K 0.01%
7,027
+3,919
+126% +$148K
PHG icon
685
Philips
PHG
$26.1B
$210K 0.01%
7,716
-5,113
-40% -$151K
RWM icon
686
ProShares Short Russell2000
RWM
$129M
$210K 0.01%
4,500
– –
TEVA icon
687
Teva Pharmaceuticals
TEVA
$41.2B
$210K 0.01%
13,601
+2,504
+23% +$51.3K
STLA icon
688
Stellantis
STLA
$20.8B
$207K 0.01%
+14,330
New +$231K
BABA icon
689
CALL
Alibaba
BABA
$308B
$206K 0.01%
+1,500
New +$222K
TTWO icon
690
PUT
Take-Two Interactive
TTWO
$46.1B
$206K 0.01%
+2,000
New +$230K
CCJ icon
691
Cameco
CCJ
$42.4B
$204K 0.01%
+18,000
New +$208K
ESNT icon
692
Essent Group
ESNT
$6.33B
$204K 0.01%
5,968
+5,770
+2,914% +$221K
IBKR icon
693
Interactive Brokers
IBKR
$39.8B
$204K 0.01%
14,936
-90,548
-86% -$1.21M
KBAL
694
DELISTED
Kimball International
KBAL
$204K 0.01%
14,389
+10,544
+274% +$165K
BMCH
695
DELISTED
BMC Stock Holdings, Inc
BMCH
$203K 0.01%
13,125
+1,725
+15% +$28.7K
AQ
696
DELISTED
Aquantia Corp. Common Stock
AQ
$203K 0.01%
23,132
+21,932
+1,828% +$222K
CNDT icon
697
Conduent
CNDT
$264M
$202K 0.01%
19,008
+18,604
+4,605% +$290K
GIC icon
698
Global Industrial
GIC
$1.49B
$202K 0.01%
8,471
+8,047
+1,898% +$228K
STMP
699
PUT
DELISTED
Stamps.com, Inc.
STMP
$202K 0.01%
1,300
– –
AFL icon
700
Aflac
AFL
$62.6B
$201K 0.01%
4,412
+792
+22% +$35.2K
26 27
28
29 30

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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.