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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
MS icon
351
PUT
Morgan Stanley
MS
$340B
$1.05M 0.06%
22,600
+10,800
+92% +$527K
YUMC icon
352
Yum China
YUMC
$16.3B
$1.05M 0.06%
+29,913
New +$1.07M
RRGB icon
353
PUT
Red Robin
RRGB
$152M
$1.05M 0.06%
+26,100
New +$1.11M
QQQ icon
354
PUT
Invesco QQQ Trust
QQQ
$484B
$1.04M 0.06%
5,600
-72,900
-93% -$13.2M
AGNC icon
355
AGNC Investment
AGNC
$12.9B
$1.03M 0.06%
55,320
-21,886
-28% -$417K
DLTR icon
356
CALL
Dollar Tree
DLTR
$25.2B
$1.02M 0.06%
12,500
– –
OHI icon
357
CALL
Omega Healthcare
OHI
$14.7B
$1.02M 0.06%
31,000
-5,000
-14% -$159K
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.06%
30,283
+14,736
+95% +$527K
QCOM icon
359
Qualcomm
QCOM
$176B
$1.01M 0.06%
13,978
-15,172
-52% -$998K
LNC icon
360
Lincoln National
LNC
$8.81B
$1M 0.06%
14,820
+4,556
+44% +$301K
INTU icon
361
Intuit
INTU
$89B
$998K 0.06%
4,389
-239
-5% -$51.3K
RDC
362
DELISTED
Rowan Companies Plc
RDC
$998K 0.06%
52,980
-82,431
-61% -$1.23M
HQY icon
363
HealthEquity
HQY
$8.75B
$997K 0.06%
10,562
+2,704
+34% +$233K
MOMO
364
Hello Group
MOMO
$866M
$992K 0.06%
+22,643
New +$990K
FLR icon
365
PUT
Fluor
FLR
$7.96B
$988K 0.06%
17,000
– –
LHO
366
DELISTED
LaSalle Hotel Properties
LHO
$985K 0.06%
28,490
-3,753
-12% -$130K
JCI icon
367
CALL
Johnson Controls International
JCI
$92.2B
$984K 0.06%
28,100
– –
UPBD icon
368
Upbound Group
UPBD
$1.16B
$982K 0.06%
68,310
+61,244
+867% +$900K
NCNA
369
NuCana
NCNA
$6.12M
$979K 0.06%
8
+3
+60% +$354K
SPA
370
DELISTED
Sparton
SPA
$978K 0.06%
67,775
-2,776
-4% -$40.3K
GLF
371
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$967K 0.06%
25,932
+25,282
+3,890% +$912K
MDGL icon
372
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$964K 0.06%
+4,500
New +$1.13M
TRCO
373
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$960K 0.06%
24,981
-110,719
-82% -$3.99M
AER icon
374
AerCap
AER
$23.8B
$954K 0.06%
16,587
+3,118
+23% +$176K
FL
375
DELISTED
Foot Locker
FL
$951K 0.06%
18,649
+5,018
+37% +$249K
13 14
15
16 17

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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.