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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.72B
AUM Growth
+$141M
Cap. Flow
+$95.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
21.85%
Holding
2,270
New
651
Increased
413
Reduced
538
Closed
572

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
PARA
26
DELISTED
Paramount Global Class B
PARA
$9.63M 0.56%
167,626
+159,598
+1,988% +$8.81M
KS
27
DELISTED
KapStone Paper and Pack Corp.
KS
$8.9M 0.52%
262,496
-70,881
-21% -$2.44M
USG
28
DELISTED
Usg
USG
$8.84M 0.51%
204,013
+61,879
+44% +$2.67M
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.52M 0.49%
29,300
+22,300
+319% +$6.35M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$8.1M 0.47%
284,443
+227,661
+401% +$8.06M
IYR icon
31
PUT
iShares US Real Estate ETF
IYR
$4.67B
$8M 0.46%
100,000
-2,700
-3% -$220K
MSFT icon
32
Microsoft
MSFT
$3.62T
$7.81M 0.45%
68,323
-36,787
-35% -$3.99M
AGN
33
DELISTED
Allergan plc
AGN
$7.81M 0.45%
40,982
-25,162
-38% -$4.62M
KHC icon
34
PUT
Kraft Heinz
KHC
$31.3B
$7.71M 0.45%
+140,000
New +$8.37M
MU icon
35
Micron Technology
MU
$937B
$7.68M 0.45%
169,885
-108,452
-39% -$5.47M
AMZN icon
36
Amazon
AMZN
$3.06T
$7.38M 0.43%
73,680
-12,480
-14% -$1.17M
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.33M 0.43%
292,354
+284,054
+3,422% +$6.92M
ELV icon
38
CALL
Elevance Health
ELV
$83B
$6.85M 0.4%
25,000
– –
BKD icon
39
Brookdale Senior Living
BKD
$3.43B
$6.68M 0.39%
679,602
+64,263
+10% +$591K
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.61M 0.38%
270,834
+107,425
+66% +$2.54M
AMAT icon
41
Applied Materials
AMAT
$411B
$6.49M 0.38%
+167,908
New +$7.43M
KLXI
42
DELISTED
KLX Inc.
KLXI
$6.45M 0.37%
102,750
+86,843
+546% +$5.35M
FXB icon
43
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$6.07M 0.35%
+48,000
New +$6.07M
INXN
44
DELISTED
Interxion Holding N.V.
INXN
$5.98M 0.35%
88,861
+33,172
+60% +$2.15M
WB icon
45
Weibo
WB
$2.01B
$5.77M 0.33%
78,852
-397
-0.5% -$31.9K
T icon
46
AT&T
T
$162B
$5.73M 0.33%
226,028
-91,664
-29% -$2.25M
ADBE icon
47
Adobe
ADBE
$99.9B
$5.41M 0.31%
20,032
+16,693
+500% +$4.3M
KHC icon
48
Kraft Heinz
KHC
$31.3B
$5.16M 0.3%
+93,582
New +$5.59M
ZNGA
49
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.01M 0.29%
+1,250,000
New +$5.03M
SYNT
50
DELISTED
Syntel Inc
SYNT
$4.99M 0.29%
121,745
+118,886
+4,158% +$4.76M
1
2
3 4 5

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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 $95.9M 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 572 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.