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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
AUTL
376
Autolus Therapeutics
AUTL
$562M
$945K 0.05%
30,812
+18,646
+153% +$503K
BSX icon
377
Boston Scientific
BSX
$71.5B
$945K 0.05%
24,542
-9,044
-27% -$316K
CAKE icon
378
Cheesecake Factory
CAKE
$5.33B
$942K 0.05%
17,587
-9,017
-34% -$487K
COO icon
379
PUT
Cooper Companies
COO
$14.5B
$942K 0.05%
13,600
-28,800
-68% -$1.85M
WEN icon
380
Wendy's
WEN
$1.46B
$939K 0.05%
54,809
+4,473
+9% +$78.1K
BRSL
381
Brightstar Lottery PLC
BRSL
$2.03B
$917K 0.05%
46,419
-3,922
-8% -$85.5K
PX
382
CALL
DELISTED
Praxair Inc
PX
$916K 0.05%
+5,700
New +$916K
TSN icon
383
Tyson Foods
TSN
$20.4B
$911K 0.05%
15,304
+759
+5% +$47.5K
PTR
384
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$907K 0.05%
11,143
+10,976
+6,572% +$818K
PANW icon
385
Palo Alto Networks
PANW
$297B
$899K 0.05%
23,934
-3,234
-12% -$118K
YUMC icon
386
PUT
Yum China
YUMC
$16.3B
$878K 0.05%
+25,000
New +$891K
CCK icon
387
Crown Holdings
CCK
$13.1B
$876K 0.05%
18,246
-25,289
-58% -$1.12M
KDP icon
388
CALL
Keurig Dr Pepper
KDP
$40.8B
$876K 0.05%
+37,800
New +$1.19M
REGN icon
389
Regeneron Pharmaceuticals
REGN
$80.8B
$873K 0.05%
2,161
+333
+18% +$127K
SHW icon
390
Sherwin-Williams
SHW
$89.8B
$873K 0.05%
5,754
+3,609
+168% +$534K
FCX icon
391
CALL
Freeport-McMoran
FCX
$97.5B
$867K 0.05%
+62,300
New +$941K
CHDN icon
392
Churchill Downs
CHDN
$6.12B
$864K 0.05%
18,666
+12,546
+205% +$595K
HBAN icon
393
PUT
Huntington Bancshares
HBAN
$35.5B
$852K 0.05%
57,100
– –
JACK icon
394
Jack in the Box
JACK
$335M
$852K 0.05%
10,169
-1,745
-15% -$151K
FLO icon
395
Flowers Foods
FLO
$1.57B
$844K 0.05%
45,206
+21,287
+89% +$430K
SMTA
396
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$844K 0.05%
73,267
+13,220
+22% +$141K
AMT icon
397
PUT
American Tower
AMT
$80.4B
$843K 0.05%
+5,800
New +$851K
GM icon
398
CALL
General Motors
GM
$76.8B
$842K 0.05%
25,000
– –
KTWO
399
DELISTED
K2M Group Holdings, Inc
KTWO
$842K 0.05%
30,764
+28,554
+1,292% +$669K
ADSK icon
400
Autodesk
ADSK
$52.6B
$840K 0.05%
+5,383
New +$760K
14 15
16
17 18

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HCS
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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.