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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
FRD icon
1051
Friedman Industries
FRD
$317M
$60K ﹤0.01%
8,520
+5,305
+165% +$44.1K
ACH
1052
Accendra Health
ACH
$214M
$60K ﹤0.01%
9,492
+8,330
+717% +$86.5K
PH icon
1053
PUT
Parker-Hannifin
PH
$135B
$60K ﹤0.01%
+400
New +$64.7K
REV
1054
DELISTED
Revlon, Inc.
REV
$60K ﹤0.01%
+2,399
New +$59.2K
GAP
1055
The Gap Inc
GAP
$7.37B
$59K ﹤0.01%
2,293
-24,900
-92% -$665K
AMG icon
1056
Affiliated Managers Group
AMG
$9.76B
$58K ﹤0.01%
591
-118
-17% -$13.3K
CVE icon
1057
Cenovus Energy
CVE
$52.1B
$58K ﹤0.01%
+8,259
New +$68K
OTEX icon
1058
Open Text
OTEX
$6.04B
$58K ﹤0.01%
+1,766
New +$59.7K
BXG
1059
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$58K ﹤0.01%
+4,513
New +$60.8K
CAH icon
1060
Cardinal Health
CAH
$55.4B
$57K ﹤0.01%
+1,275
New +$66.5K
CVLG icon
1061
Covenant Logistics
CVLG
$872M
$57K ﹤0.01%
5,966
+5,444
+1,043% +$63.8K
OC icon
1062
PUT
Owens Corning
OC
$12.4B
$57K ﹤0.01%
+1,300
New +$63K
TFI icon
1063
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$57K ﹤0.01%
1,180
-101,671
-99% -$4.81M
ARGX icon
1064
argenx
ARGX
$54.1B
$56K ﹤0.01%
584
-253
-30% -$22.5K
DBRG icon
1065
DigitalBridge
DBRG
$2.95B
$56K ﹤0.01%
2,974
-4,526
-60% -$104K
GENC icon
1066
Gencor Industries
GENC
$212M
$56K ﹤0.01%
5,088
+2,178
+75% +$24.8K
GORV
1067
DELISTED
Lazydays
GORV
$56K ﹤0.01%
346
– –
KELYA icon
1068
Kelly Services Class A
KELYA
$528M
$56K ﹤0.01%
2,724
+798
+41% +$17.8K
UNM icon
1069
Unum
UNM
$14.3B
$56K ﹤0.01%
1,920
-90
-4% -$3.15K
VRE
1070
DELISTED
Veris Residential
VRE
$56K ﹤0.01%
2,845
-30,659
-92% -$627K
PRMW
1071
DELISTED
Primo Water Corporation
PRMW
$56K ﹤0.01%
4,009
-2,269
-36% -$33.4K
JWN
1072
DELISTED
Nordstrom
JWN
$54K ﹤0.01%
+1,168
New +$65.9K
VNTR
1073
CALL
DELISTED
Venator Materials PLC
VNTR
$54K ﹤0.01%
+13,000
New +$84K
SRE.PRB
1074
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-423
Closed -$42.8K
EBAY icon
1075
PUT
eBay
EBAY
$49.8B
$53K ﹤0.01%
1,900
-9,200
-83% -$271K
41 42
43
44 45

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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.