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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
FTNT icon
401
Fortinet
FTNT
$117B
$839K 0.05%
45,460
+6,530
+17% +$99.8K
IONS icon
402
Ionis Pharmaceuticals
IONS
$9.4B
$834K 0.05%
+16,174
New +$760K
TSLA icon
403
PUT
Tesla
TSLA
$1.3T
$821K 0.05%
46,500
+33,000
+244% +$687K
TKR icon
404
Timken Company
TKR
$9.03B
$818K 0.05%
16,418
-24,262
-60% -$1.15M
MGM icon
405
MGM Resorts International
MGM
$11.2B
$813K 0.05%
29,139
+19,643
+207% +$569K
DINO icon
406
HF Sinclair
DINO
$14.5B
$801K 0.05%
+11,463
New +$809K
CORT icon
407
Corcept Therapeutics
CORT
$12B
$796K 0.05%
56,769
-1,000
-2% -$14K
HRTX icon
408
Heron Therapeutics
HRTX
$92.9M
$791K 0.05%
24,986
-8,762
-26% -$326K
ULTA icon
409
PUT
Ulta Beauty
ULTA
$24.3B
$790K 0.05%
+2,800
New +$714K
ALNY icon
410
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$788K 0.05%
9,000
-11,300
-56% -$1.14M
WDC icon
411
Western Digital
WDC
$150B
$787K 0.05%
17,793
+7,011
+65% +$355K
ECYT
412
DELISTED
Endocyte, Inc. Common Stock
ECYT
$786K 0.05%
44,284
-7,969
-15% -$137K
GAP
413
The Gap Inc
GAP
$7.37B
$785K 0.05%
+27,193
New +$815K
LM
414
PUT
DELISTED
Legg Mason, Inc.
LM
$781K 0.05%
25,000
+22,100
+762% +$715K
V icon
415
PUT
Visa
V
$677B
$780K 0.05%
5,200
-5,200
-50% -$739K
GNW icon
416
PUT
Genworth Financial
GNW
$3.71B
$772K 0.04%
185,100
+78,000
+73% +$352K
RH icon
417
RH
RH
$3.71B
$770K 0.04%
5,877
+3,835
+188% +$538K
JCI icon
418
PUT
Johnson Controls International
JCI
$92.2B
$767K 0.04%
21,900
– –
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
$767K 0.04%
+16,311
New +$630K
PG icon
420
Procter & Gamble
PG
$339B
$762K 0.04%
9,161
-10,257
-53% -$839K
GEN icon
421
Gen Digital
GEN
$17.5B
$761K 0.04%
+35,745
New +$728K
MSCI icon
422
MSCI
MSCI
$40.9B
$758K 0.04%
4,272
+1,363
+47% +$237K
NVTA
423
DELISTED
Invitae Corporation
NVTA
$753K 0.04%
+44,994
New +$512K
NFX
424
DELISTED
Newfield Exploration
NFX
$751K 0.04%
26,050
-137,059
-84% -$3.85M
HABT
425
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$737K 0.04%
+46,200
New +$661K
15 16
17
18 19

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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.