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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
ALIM
1701
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
79
-1
-1% -$15
CBAY
1702
CALL
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+100
New +$952
MIK
1703
CALL
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+100
New +$1.59K
UROV
1704
DELISTED
Urovant Sciences Ltd.
UROV
$1K ﹤0.01%
219
-33,244
-99% -$303K
EIGI
1705
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1K ﹤0.01%
+100
New +$829
FIT
1706
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
-178
-47% -$919
TLRD
1707
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+85
New +$1.75K
VLRX
1708
DELISTED
VALERITAS HOLDINGS INC
VLRX
$1K ﹤0.01%
+89
New +$1.43K
CLD
1709
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
4,000
– –
AAL icon
1710
CALL
American Airlines Group
AAL
$10.6B
– –
-400
Closed -$17K
AAOI icon
1711
Applied Optoelectronics
AAOI
$11.5B
– –
-6,162
Closed -$152K
ACCO icon
1712
Acco Brands
ACCO
$407M
– –
-619
Closed -$7K
ACHC icon
1713
Acadia Healthcare
ACHC
$2.94B
– –
-83,399
Closed -$2.94M
ADBE icon
1714
PUT
Adobe
ADBE
$105B
– –
-1,000
Closed -$270K
ADMA icon
1715
ADMA Biologics
ADMA
$2.22B
– –
-47,400
Closed -$294K
ADP icon
1716
Automatic Data Processing
ADP
$108B
– –
-2,292
Closed -$345K
ADSK icon
1717
Autodesk
ADSK
$52.6B
– –
-5,383
Closed -$727K
ADT icon
1718
CALL
ADT
ADT
$5.58B
– –
-1,500
Closed -$14K
ADT icon
1719
ADT
ADT
$5.58B
– –
-28,500
Closed -$268K
ADUS icon
1720
Addus HomeCare
ADUS
$2.23B
– –
-321
Closed -$23K
AES icon
1721
CALL
AES
AES
$10.5B
– –
-150,000
Closed -$2.1M
AGIO icon
1722
Agios Pharmaceuticals
AGIO
$1.93B
– –
-6,701
Closed -$517K
AGNC icon
1723
AGNC Investment
AGNC
$12.9B
– –
-55,320
Closed -$1.03M
AIT icon
1724
Applied Industrial Technologies
AIT
$13.3B
– –
-117
Closed -$9K
AIV
1725
Aimco
AIV
$383M
– –
-62,607
Closed -$368K
67 68
69
70 71

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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.