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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
+4.73%
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
$1.72B
AUM Growth
+$141M
Cap. Flow
+$95.8M
Cap. Flow %
5.57%
Top 10 Hldgs %
21.85%
Holding
2,270
New
651
Increased
413
Reduced
537
Closed
573

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$32.4M
2
DELL icon
Dell
DELL
+$32.1M
3
DNB
Dun & Bradstreet
DNB
+$28.2M
4
ANDV
Andeavor
ANDV
+$20.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$38M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.6M
3
VR
Validus Hold Ltd
VR
+$20.3M
4
PAY
Verifone Systems Inc
PAY
+$15.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 9.84%
3 Financials 8.44%
4 Communication Services 8.41%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
276
NovoCure
NVCR
$1.91B
$1.38M 0.08%
26,369
-265
-1% -$10.5K
INCY icon
277
Incyte
INCY
$24.4B
$1.35M 0.08%
+19,520
New +$1.34M
CIEN icon
278
Ciena
CIEN
$58.4B
$1.33M 0.08%
42,669
+37,804
+777% +$1.06M
PE
279
DELISTED
PARSLEY ENERGY INC
PE
$1.33M 0.08%
45,473
-50,500
-53% -$1.5M
FLS icon
280
PUT
Flowserve
FLS
$10.2B
$1.33M 0.08%
24,300
– –
EQIX icon
281
Equinix
EQIX
$103B
$1.33M 0.08%
3,065
-1,558
-34% -$682K
OPTU
282
Optimum Communications Inc
OPTU
$301M
$1.33M 0.08%
73,074
-476,748
-87% -$8.54M
SJM icon
283
CALL
J.M. Smucker
SJM
$12.8B
$1.32M 0.08%
12,900
– –
ORCL icon
284
PUT
Oracle
ORCL
$423B
$1.31M 0.08%
+25,500
New +$1.24M
STX icon
285
Seagate
STX
$184B
$1.31M 0.08%
27,774
+10,170
+58% +$544K
EPRT icon
286
Essential Properties Realty Trust
EPRT
$6.62B
$1.31M 0.08%
92,614
-23,289
-20% -$328K
MRK icon
287
Merck
MRK
$318B
$1.31M 0.08%
19,394
+1,574
+9% +$100K
PEN icon
288
Penumbra
PEN
$12.8B
$1.31M 0.08%
8,771
+5,983
+215% +$838K
SPWH icon
289
Sportsman's Warehouse
SPWH
$46M
$1.31M 0.08%
+223,892
New +$1.22M
KEY icon
290
KeyCorp
KEY
$24.4B
$1.31M 0.08%
65,647
+36,222
+123% +$752K
XPO icon
291
XPO
XPO
$23.7B
$1.31M 0.08%
33,083
-37,525
-53% -$1.36M
TEVA icon
292
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1.29M 0.08%
+60,000
New +$1.39M
COBZ
293
DELISTED
CoBiz Financial,Inc
COBZ
$1.29M 0.07%
58,173
+37,642
+183% +$845K
JELD icon
294
JELD-WEN Holding
JELD
$164M
$1.29M 0.07%
52,206
-17,132
-25% -$456K
TAL icon
295
PUT
TAL Education Group
TAL
$6.87B
$1.29M 0.07%
50,000
– –
UNP icon
296
CALL
Union Pacific
UNP
$174B
$1.29M 0.07%
+7,900
New +$1.19M
FLIR
297
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M 0.07%
+20,900
New +$1.23M
XLRN
298
DELISTED
Acceleron Pharma
XLRN
$1.27M 0.07%
22,263
+10,826
+95% +$532K
EVV
299
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.27M 0.07%
100,000
– –
OSUR icon
300
OraSure Technologies
OSUR
$279M
$1.26M 0.07%
+81,705
New +$1.34M
10 11
12
13 14

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Prelude Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prelude Capital Management held 2,270 positions worth $1.72B, up 8.9% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $95.8M of net new capital in Q3 2018, opening 651 new positions and adding to 413 existing holdings. Its largest new stake was SodaStream International Ltd: 71,388 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $20.6M trimmed.

  • Prelude Capital Management's largest Q3 2018 buy was SodaStream International Ltd: 71,388 shares worth $10.2M.
  • Prelude Capital Management added most to CA, Inc. in Q3 2018, an estimated $32.4M increase.
  • Prelude Capital Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $20.6M.
  • Prelude Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $38M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.72B portfolio in Q3 2018.
  • Prelude Capital Management opened 651 new positions and closed 573 in Q3 2018.
  • Prelude Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.72B.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.