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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
VNO icon
451
PUT
Vornado Realty Trust
VNO
$7.38B
$657K 0.04%
+9,000
New +$667K
PETQ
452
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$657K 0.04%
+16,708
New +$556K
JD icon
453
CALL
JD.com
JD
$44.5B
$655K 0.04%
+25,100
New +$822K
CAT icon
454
Caterpillar
CAT
$387B
$654K 0.04%
4,287
-4,683
-52% -$662K
T icon
455
PUT
AT&T
T
$163B
$645K 0.04%
25,421
-9,003
-26% -$221K
IP icon
456
International Paper
IP
$22B
$643K 0.04%
13,820
-18,337
-57% -$909K
PRU icon
457
Prudential Financial
PRU
$41.8B
$641K 0.04%
6,325
-253
-4% -$24.9K
DK icon
458
Delek US
DK
$3.58B
$640K 0.04%
15,091
-35,953
-70% -$1.77M
LPT
459
DELISTED
Liberty Property Trust
LPT
$639K 0.04%
15,134
-5,151
-25% -$224K
BZUN
460
Baozun
BZUN
$172M
$636K 0.04%
13,100
+3,464
+36% +$188K
QCOM icon
461
CALL
Qualcomm
QCOM
$176B
$634K 0.04%
8,800
-3,000
-25% -$197K
LII icon
462
CALL
Lennox International
LII
$15.2B
$633K 0.04%
+2,900
New +$632K
EOG icon
463
EOG Resources
EOG
$70.7B
$629K 0.04%
4,930
-950
-16% -$115K
KO icon
464
Coca-Cola
KO
$375B
$629K 0.04%
+13,628
New +$623K
WEB
465
DELISTED
Web.com Group, Inc.
WEB
$625K 0.04%
22,406
+19,088
+575% +$515K
ATHN
466
DELISTED
Athenahealth, Inc.
ATHN
$624K 0.04%
4,668
+560
+14% +$83.9K
FCX icon
467
PUT
Freeport-McMoran
FCX
$97.5B
$622K 0.04%
+44,700
New +$675K
IDXX icon
468
Idexx Laboratories
IDXX
$46.2B
$622K 0.04%
2,491
+117
+5% +$28.4K
AXGN icon
469
Axogen
AXGN
$2.5B
$616K 0.04%
16,723
+700
+4% +$30.6K
BBBY
470
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$611K 0.04%
+40,700
New +$762K
RH icon
471
PUT
RH
RH
$3.71B
$603K 0.04%
4,600
-500
-10% -$70.1K
SBGI icon
472
Sinclair Inc
SBGI
$1.03B
$603K 0.04%
+21,287
New +$605K
KSU
473
DELISTED
Kansas City Southern
KSU
$599K 0.03%
5,286
-5,801
-52% -$661K
BIIB icon
474
Biogen
BIIB
$30.7B
$591K 0.03%
1,674
-4,216
-72% -$1.45M
SCG
475
PUT
DELISTED
Scana
SCG
$591K 0.03%
15,200
+5,200
+52% +$199K
17 18
19
20 21

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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.