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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
NLY icon
2026
Annaly Capital Management
NLY
$17.4B
– –
-48,412
Closed -$1.98M
NNI icon
2027
Nelnet
NNI
$4.7B
– –
-127
Closed -$7K
NOW icon
2028
CALL
ServiceNow
NOW
$129B
– –
-10,000
Closed -$391K
NTES icon
2029
PUT
NetEase
NTES
$84.7B
– –
-4,000
Closed -$183K
NTR icon
2030
Nutrien
NTR
$30.7B
– –
-2,282
Closed -$132K
NTRS icon
2031
Northern Trust
NTRS
$33.9B
– –
-69
Closed -$7K
NVMI
2032
Nova
NVMI
$12.5B
– –
-582
Closed -$15K
NWSA icon
2033
News Corp Class A
NWSA
$15.4B
– –
-6,650
Closed -$88K
NXPI icon
2034
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-1,000
Closed -$86K
OI icon
2035
O-I Glass
OI
$1.08B
– –
-19,155
Closed -$360K
OI icon
2036
PUT
O-I Glass
OI
$1.08B
– –
-37,500
Closed -$705K
ORCL icon
2037
PUT
Oracle
ORCL
$423B
– –
-25,500
Closed -$1.31M
ORN icon
2038
Orion Group Holdings
ORN
$418M
– –
-852
Closed -$6K
OSK icon
2039
Oshkosh
OSK
$9.59B
– –
-382
Closed -$27K
OUT icon
2040
CALL
Outfront Media
OUT
$5.5B
– –
-8,737
Closed -$172K
OVV icon
2041
Ovintiv
OVV
$16.4B
– –
-39,239
Closed -$2.57M
OXY icon
2042
Occidental Petroleum
OXY
$55.9B
– –
-3,505
Closed -$288K
PAGP icon
2043
Plains GP Holdings
PAGP
$4.9B
– –
-50,718
Closed -$1.24M
PAHC icon
2044
Phibro Animal Health
PAHC
$1.39B
– –
-315
Closed -$14K
PANW icon
2045
Palo Alto Networks
PANW
$297B
– –
-23,934
Closed -$899K
PARR icon
2046
Par Pacific Holdings
PARR
$3.32B
– –
-366
Closed -$7K
PATK icon
2047
Patrick Industries
PATK
$2.85B
– –
-170
Closed -$7K
PAYC icon
2048
Paycom
PAYC
$9.69B
– –
-252
Closed -$39K
PBA icon
2049
Pembina Pipeline
PBA
$27.6B
– –
-102,500
Closed -$3.4M
PCG icon
2050
CALL
PG&E
PCG
$38.5B
– –
-6,300
Closed -$290K
80 81
82
83 84

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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.