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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
TSN icon
326
PUT
Tyson Foods
TSN
$20.4B
$1.19M 0.07%
20,000
– –
METC icon
327
Ramaco Resources Class A
METC
$649M
$1.19M 0.07%
164,938
+63,049
+62% +$442K
MNTA
328
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.18M 0.07%
+45,000
New +$1.22M
EHTH icon
329
eHealth
EHTH
$43.9M
$1.18M 0.07%
41,637
-63,682
-60% -$1.69M
NXTM
330
DELISTED
NxStage Medical Inc.
NXTM
$1.17M 0.07%
42,020
+19,020
+83% +$535K
SYK icon
331
Stryker
SYK
$130B
$1.16M 0.07%
6,543
+4,110
+169% +$702K
DXCM icon
332
DexCom
DXCM
$32B
$1.16M 0.07%
32,424
-11,080
-25% -$344K
EAT icon
333
Brinker International
EAT
$9.66B
$1.15M 0.07%
24,547
+1,050
+4% +$48.9K
TUP
334
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.14M 0.07%
34,100
+10,200
+43% +$365K
EVRI
335
DELISTED
Everi Holdings
EVRI
$1.14M 0.07%
124,172
+31,887
+35% +$261K
VGSH icon
336
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.14M 0.07%
19,000
+1,000
+6% +$59.8K
BIDU icon
337
Baidu
BIDU
$37.2B
$1.13M 0.07%
+4,957
New +$1.16M
SUPN icon
338
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
$1.13M 0.07%
+22,500
New +$1.11M
EBAY icon
339
CALL
eBay
EBAY
$49.8B
$1.13M 0.07%
+34,100
New +$1.18M
MDLZ icon
340
PUT
Mondelez International
MDLZ
$79.9B
$1.12M 0.06%
26,000
+23,900
+1,138% +$1.02M
HON icon
341
CALL
Honeywell
HON
$78B
$1.11M 0.06%
+7,417
New +$1.05M
BYD icon
342
Boyd Gaming
BYD
$6.06B
$1.11M 0.06%
32,823
-10,758
-25% -$384K
KEX icon
343
Kirby Corp
KEX
$6.93B
$1.11M 0.06%
13,482
+12,724
+1,679% +$1.07M
PODD icon
344
Insulet
PODD
$9.79B
$1.11M 0.06%
10,438
-100
-0.9% -$9.36K
CSX icon
345
CSX Corp
CSX
$93.1B
$1.09M 0.06%
+44,043
New +$1.05M
AL
346
DELISTED
Air Lease Corp
AL
$1.08M 0.06%
23,525
-1,340
-5% -$59.7K
NVRO
347
DELISTED
NEVRO CORP.
NVRO
$1.08M 0.06%
18,912
+12,253
+184% +$766K
WSM icon
348
CALL
Williams-Sonoma
WSM
$29.6B
$1.07M 0.06%
32,600
+32,000
+5,333% +$1.01M
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.06%
28,500
-9,799
-26% -$368K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.05M 0.06%
38,255
-26,505
-41% -$742K
12 13
14
15 16

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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.