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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
PDM
2051
Piedmont Realty Trust
PDM
$1.19B
– –
-65,651
Closed -$1.24M
PENN icon
2052
CALL
PENN Entertainment
PENN
$2.71B
– –
-5,400
Closed -$178K
PEP icon
2053
PUT
PepsiCo
PEP
$190B
– –
-300
Closed -$34K
PFE icon
2054
Pfizer
PFE
$153B
– –
-30,154
Closed -$1.26M
PFGC icon
2055
Performance Food Group
PFGC
$18B
– –
-1,346
Closed -$45K
PG icon
2056
Procter & Gamble
PG
$339B
– –
-9,161
Closed -$819K
PGR icon
2057
Progressive
PGR
$125B
– –
-6,240
Closed -$415K
PKE icon
2058
Park Aerospace
PKE
$819M
– –
-338
Closed -$7K
PKOH icon
2059
Park-Ohio Holdings
PKOH
$761M
– –
-300
Closed -$12K
PLAY icon
2060
Dave & Buster's
PLAY
$357M
– –
-1,013
Closed -$67K
PLCE icon
2061
Children's Place
PLCE
$59.8M
– –
-436
Closed -$56K
PLNT icon
2062
CALL
Planet Fitness
PLNT
$3.78B
– –
-900
Closed -$49K
PLNT icon
2063
Planet Fitness
PLNT
$3.78B
– –
-856
Closed -$46K
PR
2064
Permian Resources
PR
$16.9B
– –
-13,048
Closed -$285K
PRK icon
2065
Park National Corp
PRK
$3.67B
– –
-76
Closed -$8K
PRQR icon
2066
ProQR Therapeutics
PRQR
$265M
– –
-16,753
Closed -$324K
P
2067
Everpure Inc
P
$29.9B
– –
-500
Closed -$13K
PTC icon
2068
PTC
PTC
$16B
– –
-1,780
Closed -$189K
PTCT icon
2069
PTC Therapeutics
PTCT
$6.12B
– –
-78,071
Closed -$3.67M
PTGX icon
2070
Protagonist Therapeutics
PTGX
$9.44B
– –
-683
Closed -$7K
PVH icon
2071
CALL
PVH
PVH
$4.04B
– –
-800
Closed -$116K
QNST icon
2072
QuinStreet
QNST
$1.21B
– –
-898
Closed -$12K
QRVO icon
2073
Qorvo
QRVO
$8.74B
– –
-28,343
Closed -$2.18M
QSR icon
2074
Restaurant Brands International
QSR
$25.8B
– –
-3,700
Closed -$219K
QTWO icon
2075
Q2 Holdings
QTWO
$3.92B
– –
-263
Closed -$16K
81 82
83
84 85

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
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CC
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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.