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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
GLD icon
76
PUT
SPDR Gold Trust
GLD
$138B
$3.4M 0.23%
28,000
-3,400
-11% -$395K
TMO icon
77
PUT
Thermo Fisher Scientific
TMO
$214B
$3.36M 0.22%
+15,000
New +$3.52M
UPS icon
78
CALL
United Parcel Service
UPS
$87.7B
$3.34M 0.22%
34,200
– –
TAL icon
79
PUT
TAL Education Group
TAL
$6.91B
$3.33M 0.22%
125,000
+75,000
+150% +$1.99M
IBM icon
80
IBM
IBM
$220B
$3.33M 0.22%
+30,678
New +$3.68M
EAT icon
81
PUT
Brinker International
EAT
$9.75B
$3.3M 0.22%
+75,000
New +$3.56M
MDT icon
82
PUT
Medtronic
MDT
$110B
$3.25M 0.22%
+35,700
New +$3.34M
SCG
83
DELISTED
Scana
SCG
$3.24M 0.22%
67,820
+59,471
+712% +$2.55M
VXX
84
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.23M 0.22%
68,800
+12,800
+23% +$474K
WSM icon
85
PUT
Williams-Sonoma
WSM
$29.1B
$3.2M 0.21%
126,800
+83,200
+191% +$2.38M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 0.21%
61,300
-10,520
-15% -$563K
KO icon
87
PUT
Coca-Cola
KO
$374B
$3.14M 0.21%
66,400
– –
MU icon
88
Micron Technology
MU
$996B
$3.14M 0.21%
98,858
-71,027
-42% -$2.69M
HYG icon
89
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.13M 0.21%
38,600
-167,100
-81% -$14M
QQQ icon
90
PUT
Invesco QQQ Trust
QQQ
$479B
$3.1M 0.21%
20,100
+14,500
+259% +$2.43M
DDS icon
91
CALL
Dillards
DDS
$9.64B
$3.08M 0.21%
+51,000
New +$3.51M
URI icon
92
PUT
United Rentals
URI
$72.4B
$3.08M 0.21%
+30,000
New +$3.61M
VCYT icon
93
Veracyte
VCYT
$3.71B
$3.06M 0.21%
243,574
+94,249
+63% +$1.11M
MS icon
94
PUT
Morgan Stanley
MS
$336B
$2.97M 0.2%
75,000
+52,400
+232% +$2.29M
QCOM icon
95
PUT
Qualcomm
QCOM
$168B
$2.9M 0.19%
+50,900
New +$3.09M
LRCX icon
96
PUT
Lam Research
LRCX
$383B
$2.87M 0.19%
+211,000
New +$3.02M
NOC icon
97
Northrop Grumman
NOC
$80.7B
$2.87M 0.19%
11,702
+11,359
+3,312% +$3.14M
HAS icon
98
CALL
Hasbro
HAS
$12.9B
$2.84M 0.19%
+35,000
New +$3.26M
CL icon
99
PUT
Colgate-Palmolive
CL
$74.1B
$2.83M 0.19%
+47,500
New +$2.97M
XYZ
100
PUT
Block Inc
XYZ
$47B
$2.82M 0.19%
+50,300
New +$3.55M
2 3
4
5 6

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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B
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SPC
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GPCM
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MCM
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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.