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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
TFC icon
2126
Truist Financial
TFC
$64B
– –
-1,875
Closed -$91K
TGT icon
2127
CALL
Target
TGT
$68B
– –
-30,000
Closed -$2.65M
TGT icon
2128
PUT
Target
TGT
$68B
– –
-37,000
Closed -$3.26M
TGTX icon
2129
TG Therapeutics
TGTX
$7.62B
$0 ﹤0.01%
+73
New +$363
THS
2130
DELISTED
Treehouse Foods
THS
– –
-211
Closed -$10K
TLT icon
2131
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-22,100
Closed -$2.59M
TLYS icon
2132
Tilly's
TLYS
$128M
– –
-795
Closed -$15K
TMHC
2133
DELISTED
Taylor Morrison
TMHC
– –
-500
Closed -$9K
TMUS icon
2134
T-Mobile US
TMUS
$190B
– –
-22,881
Closed -$1.61M
TNL icon
2135
Travel + Leisure Co
TNL
$4.7B
– –
-393
Closed -$17K
TNL icon
2136
PUT
Travel + Leisure Co
TNL
$4.7B
– –
-1,400
Closed -$61K
TRN icon
2137
CALL
Trinity Industries
TRN
$2.38B
– –
-556
Closed -$15K
TRN icon
2138
Trinity Industries
TRN
$2.38B
– –
-907
Closed -$24K
TROX icon
2139
Tronox
TROX
$1.04B
– –
-1,900
Closed -$23K
TRP icon
2140
TC Energy
TRP
$65.9B
– –
-53,300
Closed -$2.16M
TRU icon
2141
TransUnion
TRU
$15.3B
– –
-145
Closed -$11K
TSN icon
2142
PUT
Tyson Foods
TSN
$20.4B
– –
-20,000
Closed -$1.19M
TSQ icon
2143
Townsquare Media
TSQ
$118M
– –
-1,600
Closed -$13K
TTGT icon
2144
TechTarget
TTGT
$278M
– –
-2,900
Closed -$56K
TVTX icon
2145
Travere Therapeutics
TVTX
$5.78B
– –
-5,287
Closed -$152K
TWI icon
2146
Titan International
TWI
$475M
– –
-3,607
Closed -$27K
TXN icon
2147
Texas Instruments
TXN
$261B
– –
-19,751
Closed -$1.91M
UI icon
2148
Ubiquiti
UI
$34.3B
– –
-2,372
Closed -$234K
UMBF icon
2149
UMB Financial
UMBF
$11.1B
– –
-102
Closed -$7K
UNFI icon
2150
United Natural Foods
UNFI
$2.85B
– –
-500
Closed -$10.5K
84 85
86
87 88

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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.