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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
LUMN icon
501
CALL
Lumen
LUMN
$6.44B
$530K 0.03%
25,000
– –
LUMN icon
502
PUT
Lumen
LUMN
$6.44B
$530K 0.03%
25,000
– –
CCL icon
503
Carnival Corporation Ltd
CCL
$39.7B
$526K 0.03%
8,242
+540
+7% +$32.8K
UAL icon
504
PUT
United Airlines
UAL
$42.1B
$525K 0.03%
+5,900
New +$487K
HA
505
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$525K 0.03%
+13,100
New +$520K
ZWS icon
506
Zurn Elkay Water Solutions
ZWS
$8.53B
$524K 0.03%
35,336
+10,578
+43% +$151K
AVHI
507
DELISTED
A V Homes, Inc.
AVHI
$519K 0.03%
25,925
-10,000
-28% -$215K
USNA icon
508
PUT
Usana Health Sciences
USNA
$286M
$518K 0.03%
4,300
+3,700
+617% +$459K
AGIO icon
509
Agios Pharmaceuticals
AGIO
$1.93B
$517K 0.03%
6,701
+1,400
+26% +$113K
STAG icon
510
STAG Industrial
STAG
$7.19B
$517K 0.03%
18,800
-5,310
-22% -$148K
UNVR
511
DELISTED
Univar Solutions Inc.
UNVR
$513K 0.03%
16,736
+14,036
+520% +$391K
EXR icon
512
Extra Space Storage
EXR
$31.6B
$512K 0.03%
+5,907
New +$548K
CSX icon
513
CALL
CSX Corp
CSX
$93.1B
$511K 0.03%
+20,700
New +$493K
EWZ icon
514
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$506K 0.03%
+15,000
New +$505K
EWZ icon
515
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$506K 0.03%
+15,000
New +$505K
VEEV icon
516
Veeva Systems
VEEV
$37.4B
$502K 0.03%
4,612
-6,086
-57% -$552K
CWAY
517
DELISTED
Coastway Bancorp, Inc.
CWAY
$500K 0.03%
17,726
-6,132
-26% -$171K
CDXS icon
518
Codexis
CDXS
$158M
$497K 0.03%
28,964
-23,041
-44% -$372K
DSKE
519
DELISTED
Daseke, Inc. Common Stock
DSKE
$493K 0.03%
61,455
-153,700
-71% -$1.37M
FBNK
520
DELISTED
First Connecticut Bancorp, Inc
FBNK
$489K 0.03%
16,551
+3,270
+25% +$102K
REIS
521
DELISTED
Reis, Inc.
REIS
$488K 0.03%
+21,219
New +$456K
KDMN
522
DELISTED
Kadmon Holdings, Inc.
KDMN
$486K 0.03%
145,395
-14,718
-9% -$52.2K
PLD icon
523
Prologis
PLD
$133B
$483K 0.03%
+7,124
New +$468K
DLTR icon
524
PUT
Dollar Tree
DLTR
$25.2B
$481K 0.03%
5,900
– –
FLEX icon
525
Flex
FLEX
$44.8B
$477K 0.03%
+48,244
New +$505K
19 20
21
22 23

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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.