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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
WDC icon
2176
CALL
Western Digital
WDC
$150B
– –
-13,230
Closed -$585K
WERN icon
2177
Werner Enterprises
WERN
$2.25B
– –
-6,263
Closed -$221K
WFC icon
2178
PUT
Wells Fargo
WFC
$264B
– –
-1,000
Closed -$53K
WHF icon
2179
WhiteHorse Finance
WHF
$146M
– –
-560
Closed -$8K
WHR icon
2180
PUT
Whirlpool
WHR
$2.82B
– –
-700
Closed -$83K
WKHS icon
2181
Workhorse Group
WKHS
$36.3M
– –
-1
Closed -$3K
WLY icon
2182
John Wiley & Sons Class A
WLY
$2.66B
– –
-111
Closed -$7K
WOR icon
2183
Worthington Enterprises
WOR
$2.86B
– –
-324
Closed -$9K
WTTR icon
2184
Select Water Solutions
WTTR
$2.61B
– –
-15,348
Closed -$152K
WTW icon
2185
Willis Towers Watson
WTW
$32B
– –
-452
Closed -$64K
WYNN icon
2186
Wynn Resorts
WYNN
$10.6B
– –
-97
Closed -$12K
WY icon
2187
Weyerhaeuser
WY
$18.4B
– –
-2,369
Closed -$76K
XLF icon
2188
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-53,000
Closed -$1.46M
XLK icon
2189
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-10,000
Closed -$377K
XLP icon
2190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,124
Closed -$115K
XLP icon
2191
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,600
Closed -$302K
XRX icon
2192
CALL
Xerox
XRX
$425M
– –
-1,000
Closed -$27K
YUMC icon
2193
CALL
Yum China
YUMC
$16.3B
– –
-45,500
Closed -$1.6M
Z icon
2194
Zillow
Z
$7.56B
– –
-8,801
Closed -$389K
Z icon
2195
PUT
Zillow
Z
$7.56B
– –
-40,000
Closed -$1.77M
ZBRA icon
2196
Zebra Technologies
ZBRA
$17.8B
– –
-551
Closed -$97K
ZS icon
2197
Zscaler
ZS
$27.3B
– –
-160
Closed -$7K
MTUS icon
2198
Metallus
MTUS
$898M
– –
-3,900
Closed -$58K
CNR
2199
Core Natural Resources Inc
CNR
$4.45B
– –
-200
Closed -$8K
TECX
2200
Tectonic Therapeutic
TECX
$606M
– –
-1,083
Closed -$674K
86 87
88
89 90

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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.