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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
BND icon
526
Vanguard Total Bond Market
BND
$158B
$472K 0.03%
6,000
+2,000
+50% +$158K
FIS icon
527
Fidelity National Information Services
FIS
$22.1B
$472K 0.03%
+4,324
New +$466K
TSE
528
DELISTED
Trinseo
TSE
$472K 0.03%
6,023
-8,506
-59% -$637K
HR icon
529
Healthcare Realty
HR
$6.84B
$471K 0.03%
17,656
+2,745
+18% +$75.7K
MDT icon
530
Medtronic
MDT
$112B
$471K 0.03%
4,785
+1,135
+31% +$105K
MGY icon
531
Magnolia Oil & Gas
MGY
$5.94B
$471K 0.03%
+31,400
New +$410K
HWM icon
532
CALL
Howmet Aerospace
HWM
$112B
$469K 0.03%
27,775
-1,222,239
-98% -$19.5M
RNG icon
533
RingCentral
RNG
$5.28B
$466K 0.03%
5,006
-517
-9% -$44.6K
ENPH icon
534
Enphase Energy
ENPH
$5.53B
$461K 0.03%
95,000
+35,000
+58% +$192K
ESRT icon
535
Empire State Realty Trust
ESRT
$836M
$458K 0.03%
+27,600
New +$471K
ARQL
536
DELISTED
Arqule Inc
ARQL
$458K 0.03%
80,890
– –
PZZA icon
537
PUT
Papa John's
PZZA
$806M
$456K 0.03%
+8,900
New +$412K
PHG icon
538
Philips
PHG
$26.1B
$453K 0.03%
12,829
+2,220
+21% +$75.9K
AAPL icon
539
PUT
Apple
AAPL
$4.57T
$451K 0.03%
+8,000
New +$417K
LAZ icon
540
PUT
Lazard
LAZ
$4.31B
$448K 0.03%
9,300
– –
EFX icon
541
Equifax
EFX
$21.4B
$447K 0.03%
3,425
-1,822
-35% -$237K
HUM icon
542
Humana
HUM
$46.2B
$447K 0.03%
1,320
+161
+14% +$52.3K
RDUS
543
CALL
DELISTED
Radius Recycling
RDUS
$446K 0.03%
+16,500
New +$494K
REG icon
544
Regency Centers
REG
$14.1B
$446K 0.03%
+6,893
New +$439K
TWNK
545
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$446K 0.03%
40,313
+8,910
+28% +$114K
USCR
546
DELISTED
U S Concrete, Inc.
USCR
$446K 0.03%
9,724
-14,314
-60% -$719K
ANCB
547
DELISTED
Anchor Bancorp
ANCB
$445K 0.03%
+15,726
New +$451K
PGR icon
548
Progressive
PGR
$125B
$443K 0.03%
6,240
-5,737
-48% -$369K
ADM icon
549
Archer Daniels Midland
ADM
$36.9B
$441K 0.03%
8,770
+8,306
+1,790% +$408K
MRVL icon
550
PUT
Marvell Technology
MRVL
$196B
$440K 0.03%
+22,800
New +$469K
20 21
22
23 24

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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.