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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
IDT icon
776
IDT Corp
IDT
$1.62B
$161K 0.01%
+25,990
New +$185K
NOV icon
777
NOV
NOV
$7B
$161K 0.01%
+6,250
New +$216K
BMS
778
PUT
DELISTED
Bemis
BMS
$161K 0.01%
+3,500
New +$163K
CDW icon
779
CDW
CDW
$17B
$160K 0.01%
1,970
+810
+70% +$69.8K
TRNO icon
780
Terreno Realty
TRNO
$7.49B
$160K 0.01%
4,559
+2,650
+139% +$98.9K
EIGR
781
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$160K 0.01%
526
-439
-45% -$142K
OOMA icon
782
Ooma
OOMA
$604M
$158K 0.01%
11,381
+6,017
+112% +$87.5K
CALM icon
783
PUT
Cal-Maine
CALM
$3.99B
$157K 0.01%
3,700
– –
MLKN icon
784
MillerKnoll
MLKN
$1.67B
$157K 0.01%
5,201
+4,252
+448% +$141K
WOLF icon
785
Wolfspeed
WOLF
$1.71B
$157K 0.01%
+3,678
New +$149K
APLS
786
DELISTED
Apellis Pharmaceuticals
APLS
$156K 0.01%
+11,790
New +$181K
ETON icon
787
Eton Pharmaceutcials
ETON
$1.22B
$155K 0.01%
+25,270
New +$155K
PSX icon
788
Phillips 66
PSX
$81.4B
$155K 0.01%
+1,794
New +$175K
BFH icon
789
Bread Financial
BFH
$4.38B
$153K 0.01%
1,281
+733
+134% +$115K
DEA
790
Easterly Government Properties
DEA
$1.18B
$153K 0.01%
3,896
+3,743
+2,446% +$166K
JOE icon
791
St. Joe Company
JOE
$3.83B
$153K 0.01%
+11,610
New +$173K
BKH icon
792
Black Hills Corp
BKH
$5.69B
$152K 0.01%
+2,420
New +$152K
ELS icon
793
Equity Lifestyle Properties
ELS
$12.6B
$152K 0.01%
3,140
-3,116
-50% -$151K
JAZZ icon
794
Jazz Pharmaceuticals
JAZZ
$16.7B
$152K 0.01%
1,227
-13,848
-92% -$2.05M
AHRT
795
AH Realty Trust
AHRT
$517M
$151K 0.01%
+10,750
New +$160K
DKS icon
796
Dick's Sporting Goods
DKS
$18.7B
$151K 0.01%
4,846
-2,530
-34% -$87.9K
NGVT icon
797
Ingevity
NGVT
$2.68B
$151K 0.01%
+1,800
New +$163K
PBPB
798
DELISTED
Potbelly
PBPB
$151K 0.01%
18,762
+9,100
+94% +$97.6K
TV icon
799
CALL
Televisa
TV
$1.49B
$151K 0.01%
+12,000
New +$176K
LEN icon
800
Lennar Class A
LEN
$21.2B
$150K 0.01%
3,963
-3,899
-50% -$159K
30 31
32
33 34

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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.