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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
AVNT icon
1751
Avient
AVNT
$4.19B
– –
-626
Closed -$27K
DCH
1752
Dauch Corp
DCH
$1.51B
– –
-926
Closed -$16K
AXON
1753
Axon Enterprise
AXON
$46.4B
– –
-100
Closed -$7K
AXTA icon
1754
Axalta
AXTA
$8.17B
– –
-261
Closed -$8K
AZTA icon
1755
Azenta
AZTA
$1.48B
– –
-506
Closed -$18K
AZUL
1756
CALL
DELISTED
Azul
AZUL
– –
-700
Closed -$12K
BC icon
1757
Brunswick
BC
$5.28B
– –
-554
Closed -$37K
BCC icon
1758
Boise Cascade
BCC
$3.02B
– –
-2,014
Closed -$74K
BCRX icon
1759
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-1,318
Closed -$10K
BEN icon
1760
Franklin Resources
BEN
$17.2B
– –
-4,931
Closed -$150K
BF.B icon
1761
PUT
Brown-Forman Class B
BF.B
$13.1B
– –
-1,400
Closed -$71K
BGSF icon
1762
BGSF Inc
BGSF
$60M
– –
-299
Closed -$8K
BHE icon
1763
Benchmark Electronics
BHE
$2.96B
– –
-2,300
Closed -$54K
BLD
1764
DELISTED
TopBuild
BLD
– –
-182
Closed -$10K
BMY icon
1765
Bristol-Myers Squibb
BMY
$132B
– –
-859
Closed -$46.2K
BMY icon
1766
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-75,000
Closed -$4.66M
BPMC
1767
DELISTED
Blueprint Medicines
BPMC
– –
-9,172
Closed -$716K
BRX icon
1768
Brixmor Property Group
BRX
$9.32B
– –
-9,421
Closed -$165K
BTE icon
1769
Baytex Energy
BTE
$2.92B
– –
-111,297
Closed -$324K
BWA icon
1770
BorgWarner
BWA
$13.9B
– –
-89
Closed -$3K
BX icon
1771
Blackstone
BX
$110B
– –
-1,079
Closed -$41K
BBBY
1772
Bed Bath & Beyond
BBBY
$442M
$0 ﹤0.01%
+48
New +$719
CAG icon
1773
PUT
Conagra Brands
CAG
$7.23B
– –
-10,200
Closed -$346K
CAH icon
1774
PUT
Cardinal Health
CAH
$55.4B
– –
-1,500
Closed -$81K
CAL icon
1775
Caleres
CAL
$487M
– –
-470
Closed -$17K
69 70
71
72 73

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CCP
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SP
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HCS
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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.