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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
ERII icon
901
Energy Recovery
ERII
$443M
$103K 0.01%
15,377
+14,560
+1,782% +$115K
RNG icon
902
RingCentral
RNG
$5.28B
$103K 0.01%
1,250
-3,756
-75% -$296K
SCS
903
DELISTED
Steelcase
SCS
$103K 0.01%
6,919
+6,500
+1,551% +$106K
LMT icon
904
Lockheed Martin
LMT
$136B
$102K 0.01%
+390
New +$118K
ORLY icon
905
O'Reilly Automotive
ORLY
$76.3B
$102K 0.01%
4,455
-1,695
-28% -$38.6K
HE icon
906
Hawaiian Electric Industries
HE
$2.14B
$101K 0.01%
+2,756
New +$102K
HSTM icon
907
HealthStream
HSTM
$840M
$101K 0.01%
+4,190
New +$109K
SHYF
908
DELISTED
The Shyft Group
SHYF
$101K 0.01%
+13,918
New +$130K
MTCH icon
909
Match Group
MTCH
$8.55B
$100K 0.01%
2,348
+428
+22% +$19.7K
NWE icon
910
NorthWestern Energy
NWE
$4.43B
$100K 0.01%
+1,675
New +$103K
SNA icon
911
Snap-on
SNA
$21.5B
$100K 0.01%
+688
New +$109K
VRTX icon
912
Vertex Pharmaceuticals
VRTX
$126B
$100K 0.01%
606
-9,464
-94% -$1.64M
INFN
913
DELISTED
Infinera Corporation Common Stock
INFN
$100K 0.01%
25,000
+2,245
+10% +$11.3K
UN
914
DELISTED
Unilever NV New York Registry Shares
UN
$100K 0.01%
+1,850
New +$101K
BSET icon
915
Bassett Furniture
BSET
$176M
$99K 0.01%
4,929
+2,886
+141% +$58.5K
PUMP icon
916
ProPetro Holding
PUMP
$1.35B
$99K 0.01%
+8,055
New +$133K
EQC
917
DELISTED
Equity Commonwealth
EQC
$99K 0.01%
3,290
+365
+12% +$11.1K
APEI icon
918
American Public Education
APEI
$940M
$98K 0.01%
3,450
+3,103
+894% +$95.1K
PPC icon
919
Pilgrim's Pride
PPC
$6.54B
$98K 0.01%
6,313
-10,187
-62% -$182K
SUPN icon
920
Supernus Pharmaceuticals
SUPN
$2.77B
$98K 0.01%
+2,948
New +$127K
TWNK
921
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$97K 0.01%
8,888
-31,425
-78% -$345K
GEF icon
922
Greif
GEF
$5.04B
$96K 0.01%
2,594
+2,354
+981% +$110K
TOL icon
923
Toll Brothers
TOL
$14.5B
$96K 0.01%
+2,923
New +$93.9K
DLPH
924
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$96K 0.01%
6,705
+4,500
+204% +$87.6K
ENPH icon
925
Enphase Energy
ENPH
$5.53B
$95K 0.01%
20,000
-75,000
-79% -$381K
35 36
37
38 39

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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.