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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
GLDD
976
DELISTED
Great Lakes Dredge & Dock
GLDD
$80K 0.01%
+12,063
New +$78.7K
LBRT icon
977
Liberty Energy
LBRT
$3.25B
$80K 0.01%
+6,150
New +$112K
NWS icon
978
News Corp Class B
NWS
$17.5B
$80K 0.01%
+6,930
New +$90.6K
DSPG
979
DELISTED
DSP Group Inc
DSPG
$80K 0.01%
7,160
-279
-4% -$3.26K
MRNA icon
980
Moderna
MRNA
$23.6B
$79K 0.01%
+5,144
New +$84.5K
SPOT icon
981
CALL
Spotify
SPOT
$100B
$79K 0.01%
700
+400
+133% +$55.9K
HMTV
982
DELISTED
Hemisphere Media Group, Inc.
HMTV
$79K 0.01%
6,519
+6,419
+6,419% +$85.8K
SAFM
983
CALL
DELISTED
Sanderson Farms Inc
SAFM
$79K 0.01%
800
– –
ODC icon
984
Oil-Dri
ODC
$1.34B
$77K 0.01%
5,820
+5,294
+1,006% +$81K
PEP icon
985
CALL
PepsiCo
PEP
$190B
$77K 0.01%
700
+400
+133% +$45.1K
CCI icon
986
PUT
Crown Castle
CCI
$32.2B
$76K 0.01%
700
– –
LEA icon
987
Lear
LEA
$8.18B
$75K 0.01%
610
+501
+460% +$67K
OC icon
988
Owens Corning
OC
$12.4B
$75K 0.01%
+1,708
New +$82.8K
FXH icon
989
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$74K 0.01%
1,078
+265
+33% +$20.1K
GLNG icon
990
CALL
Golar LNG
GLNG
$5.13B
$74K 0.01%
3,400
-8,900
-72% -$230K
ICMB icon
991
Investcorp Credit Management BDC
ICMB
$12.1M
$74K 0.01%
11,883
-38,467
-76% -$299K
RJF icon
992
Raymond James Financial
RJF
$34B
$74K 0.01%
1,500
-1,080
-42% -$57.5K
TSN icon
993
Tyson Foods
TSN
$20.4B
$74K 0.01%
1,381
-13,923
-91% -$818K
TECD
994
CALL
DELISTED
Tech Data Corp
TECD
$74K 0.01%
900
+500
+125% +$38K
CDW icon
995
PUT
CDW
CDW
$17B
$73K ﹤0.01%
+900
New +$77.5K
COR icon
996
Cencora
COR
$61.2B
$73K ﹤0.01%
+985
New +$84.9K
MSGS icon
997
Madison Square Garden
MSGS
$9.39B
$73K ﹤0.01%
+383
New +$74.5K
ULTA icon
998
PUT
Ulta Beauty
ULTA
$24.3B
$73K ﹤0.01%
300
-2,500
-89% -$691K
ZION icon
999
Zions Bancorporation
ZION
$10.3B
$73K ﹤0.01%
+1,780
New +$83K
ATH
1000
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$73K ﹤0.01%
1,842
+931
+102% +$41.9K
38 39
40
41 42

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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.