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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
CNX icon
1801
CNX Resources
CNX
$5.2B
– –
-7,000
Closed -$100K
COO icon
1802
CALL
Cooper Companies
COO
$14.5B
– –
-3,200
Closed -$222K
COO icon
1803
PUT
Cooper Companies
COO
$14.5B
– –
-13,600
Closed -$942K
COST icon
1804
CALL
Costco
COST
$420B
– –
-1,800
Closed -$423K
CPB icon
1805
CALL
Campbell Soup
CPB
$6.87B
– –
-4,200
Closed -$154K
CPRT icon
1806
Copart
CPRT
$27.5B
– –
-1,600
Closed -$21K
CPRI icon
1807
CALL
Capri Holdings
CPRI
$1.74B
– –
-1,200
Closed -$82K
CRAK icon
1808
VanEck Oil Refiners ETF
CRAK
$241M
– –
-417
Closed -$15K
CRIS icon
1809
Curis
CRIS
$7.83M
– –
-1
Closed -$1K
CRON
1810
Cronos Group
CRON
$1.14B
– –
-1,000
Closed -$11K
CSCO icon
1811
PUT
Cisco
CSCO
$479B
– –
-4,200
Closed -$204K
CSL icon
1812
Carlisle Companies
CSL
$15.4B
– –
-100
Closed -$12K
CTAS icon
1813
Cintas
CTAS
$81.3B
– –
-2,680
Closed -$133K
CSX icon
1814
CALL
CSX Corp
CSX
$93.1B
– –
-20,700
Closed -$511K
CTMX icon
1815
CytomX Therapeutics
CTMX
$754M
– –
-72
Closed -$1K
CTRN icon
1816
Citi Trends
CTRN
$605M
– –
-574
Closed -$17K
CVEO icon
1817
Civeo
CVEO
$318M
– –
-164
Closed -$8K
CWEN icon
1818
Clearway Energy Class C
CWEN
$6.7B
– –
-422
Closed -$8K
D icon
1819
Dominion Energy
D
$59.3B
– –
-778
Closed -$56.8K
DG icon
1820
Dollar General
DG
$27.9B
– –
-3,301
Closed -$357K
DIN icon
1821
PUT
Dine Brands
DIN
$452M
– –
-1,800
Closed -$146K
DINO icon
1822
HF Sinclair
DINO
$14.5B
– –
-11,463
Closed -$801K
DIOD icon
1823
Diodes
DIOD
$4.84B
– –
-100
Closed -$3K
DJCO icon
1824
Daily Journal
DJCO
$778M
– –
-11
Closed -$3K
DKS icon
1825
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-8,200
Closed -$291K
71 72
73
74 75

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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.