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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
ALKS icon
476
PUT
Alkermes
ALKS
$8.25B
$590K 0.03%
+13,900
New +$603K
IP icon
477
PUT
International Paper
IP
$22B
$585K 0.03%
12,566
+5,280
+72% +$262K
WDC icon
478
CALL
Western Digital
WDC
$150B
$585K 0.03%
+13,230
New +$670K
X
479
DELISTED
US Steel
X
$584K 0.03%
19,152
+2,406
+14% +$77.6K
FRC
480
PUT
DELISTED
First Republic Bank
FRC
$576K 0.03%
6,000
– –
CC icon
481
Chemours
CC
$2.37B
$575K 0.03%
14,591
+9,580
+191% +$419K
CLVS
482
DELISTED
Clovis Oncology, Inc.
CLVS
$569K 0.03%
19,368
+11,668
+152% +$452K
CERS icon
483
Cerus
CERS
$474M
$568K 0.03%
78,731
-4,500
-5% -$32.7K
GE icon
484
CALL
GE Aerospace
GE
$384B
$568K 0.03%
10,496
-10,641
-50% -$656K
VRCA icon
485
Verrica Pharmaceuticals
VRCA
$87.3M
$566K 0.03%
3,481
+481
+16% +$82.2K
FOLD
486
CALL
DELISTED
Amicus Therapeutics
FOLD
$565K 0.03%
46,700
+34,700
+289% +$485K
SKT icon
487
CALL
Tanger
SKT
$4.52B
$565K 0.03%
24,700
-7,600
-24% -$180K
ATNX
488
DELISTED
Athenex, Inc. Common Stock
ATNX
$565K 0.03%
1,817
+951
+110% +$335K
TCMD icon
489
PUT
Tactile Systems Technology
TCMD
$665M
$561K 0.03%
+7,900
New +$475K
CWK icon
490
Cushman & Wakefield Ltd
CWK
$3.25B
$559K 0.03%
+32,900
New +$588K
MLCO icon
491
Melco Resorts & Entertainment
MLCO
$2.14B
$557K 0.03%
26,317
-5,667
-18% -$132K
HA
492
DELISTED
Hawaiian Holdings, Inc.
HA
$557K 0.03%
+13,878
New +$551K
DIS icon
493
PUT
Walt Disney
DIS
$181B
$550K 0.03%
+4,700
New +$523K
CUTR
494
DELISTED
Cutera, Inc.
CUTR
$545K 0.03%
16,753
-215
-1% -$7.83K
FC icon
495
PUT
Franklin Covey
FC
$246M
$544K 0.03%
23,000
+22,700
+7,567% +$566K
TAP icon
496
Molson Coors Class B
TAP
$8.09B
$544K 0.03%
+8,843
New +$585K
SNAP icon
497
Snap
SNAP
$9.01B
$538K 0.03%
63,404
+15,047
+31% +$175K
SIMO icon
498
Silicon Motion
SIMO
$8.68B
$537K 0.03%
10,000
-13,328
-57% -$738K
ULTA icon
499
Ulta Beauty
ULTA
$24.3B
$532K 0.03%
1,887
-943
-33% -$240K
AMAT icon
500
CALL
Applied Materials
AMAT
$428B
$530K 0.03%
+13,700
New +$606K
18 19
20
21 22

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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.