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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
PFE icon
301
Pfizer
PFE
$153B
$1.26M 0.07%
+30,154
New +$1.16M
AZN icon
302
AstraZeneca
AZN
$250B
$1.26M 0.07%
15,869
+5,443
+52% +$412K
LLEX
303
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.25M 0.07%
256,028
-3,589
-1% -$18K
EFX icon
304
PUT
Equifax
EFX
$21.4B
$1.25M 0.07%
9,600
– –
MA icon
305
Mastercard
MA
$493B
$1.25M 0.07%
5,601
+2,350
+72% +$490K
STC icon
306
Stewart Information Services
STC
$2.08B
$1.25M 0.07%
27,700
+19,500
+238% +$873K
VRAY
307
DELISTED
ViewRay, Inc.
VRAY
$1.25M 0.07%
133,061
-114,223
-46% -$1.12M
PAGP icon
308
Plains GP Holdings
PAGP
$4.9B
$1.24M 0.07%
50,718
+42,415
+511% +$1.05M
PDM
309
Piedmont Realty Trust
PDM
$1.19B
$1.24M 0.07%
65,651
-3,848
-6% -$75.8K
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.24M 0.07%
18,181
-46,632
-72% -$2.94M
TAP icon
311
CALL
Molson Coors Class B
TAP
$8.09B
$1.24M 0.07%
20,100
– –
VMW
312
CALL
DELISTED
VMware, Inc
VMW
$1.23M 0.07%
+7,900
New +$1.21M
AIMT
313
CALL
DELISTED
Aimmune Therapeutics
AIMT
$1.23M 0.07%
+45,000
New +$1.27M
ROSE
314
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.23M 0.07%
+201,000
New +$1.64M
OSG
315
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.22M 0.07%
388,658
+191,909
+98% +$670K
HPE icon
316
PUT
Hewlett Packard
HPE
$70.5B
$1.22M 0.07%
74,900
– –
SRPT icon
317
Sarepta Therapeutics
SRPT
$1.77B
$1.22M 0.07%
7,567
+988
+15% +$135K
HSY icon
318
Hershey
HSY
$36.6B
$1.22M 0.07%
11,970
-7,122
-37% -$704K
IBKR icon
319
PUT
Interactive Brokers
IBKR
$39.8B
$1.22M 0.07%
88,000
-42,400
-33% -$643K
FL
320
PUT
DELISTED
Foot Locker
FL
$1.21M 0.07%
23,800
-400
-2% -$19.8K
MDCO
321
CALL
DELISTED
Medicines Co
MDCO
$1.21M 0.07%
40,500
-100
-0.2% -$3.77K
COP icon
322
ConocoPhillips
COP
$141B
$1.2M 0.07%
15,489
+7,277
+89% +$525K
MS icon
323
CALL
Morgan Stanley
MS
$340B
$1.2M 0.07%
25,700
+22,900
+818% +$1.12M
CAG icon
324
CALL
Conagra Brands
CAG
$7.23B
$1.2M 0.07%
35,200
+32,600
+1,254% +$1.19M
TSN icon
325
CALL
Tyson Foods
TSN
$20.4B
$1.19M 0.07%
20,000
– –
11 12
13
14 15

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SP
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HCS
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GPCM
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MCM
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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.