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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
TSCO icon
551
Tractor Supply
TSCO
$18B
$440K 0.03%
24,215
+16,665
+221% +$277K
GWPH
552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$439K 0.03%
2,540
-1,673
-40% -$241K
IP icon
553
CALL
International Paper
IP
$22B
$437K 0.03%
9,398
+8,976
+2,127% +$445K
PBSK
554
DELISTED
Poage Bankshares, Inc.
PBSK
$431K 0.03%
+17,000
New +$431K
ICMB icon
555
Investcorp Credit Management BDC
ICMB
$12.1M
$430K 0.03%
50,350
-10,070
-17% -$90.2K
CVG
556
DELISTED
Convergys
CVG
$428K 0.02%
18,021
+6,006
+50% +$148K
INFI
557
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$426K 0.02%
157,247
+71,835
+84% +$149K
NOW icon
558
ServiceNow
NOW
$129B
$424K 0.02%
10,840
+490
+5% +$18.5K
COST icon
559
CALL
Costco
COST
$420B
$423K 0.02%
1,800
– –
GNW icon
560
Genworth Financial
GNW
$3.71B
$423K 0.02%
101,342
+15,379
+18% +$69.5K
THC icon
561
Tenet Healthcare
THC
$21.1B
$421K 0.02%
14,809
+1,565
+12% +$51.7K
GHG
562
GreenTree Hospitality
GHG
$113M
$419K 0.02%
33,000
+19,000
+136% +$278K
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
$419K 0.02%
1,307
+688
+111% +$195K
SM icon
564
SM Energy
SM
$6.87B
$418K 0.02%
13,244
+12,244
+1,224% +$352K
ITCI
565
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$418K 0.02%
19,280
+181
+0.9% +$3.79K
NTNX icon
566
Nutanix
NTNX
$16.9B
$415K 0.02%
9,710
+5,710
+143% +$301K
HPQ icon
567
HP
HPQ
$27.5B
$412K 0.02%
15,978
-8,093
-34% -$196K
GTT
568
DELISTED
GTT Communications, Inc.
GTT
$412K 0.02%
9,500
-780
-8% -$33.3K
CMG icon
569
Chipotle Mexican Grill
CMG
$41.5B
$411K 0.02%
45,250
-16,900
-27% -$161K
CB icon
570
Chubb
CB
$135B
$408K 0.02%
3,050
+875
+40% +$118K
LGIH icon
571
LGI Homes
LGIH
$1.4B
$408K 0.02%
8,593
-15,952
-65% -$877K
KNX icon
572
Knight Transportation
KNX
$11.4B
$406K 0.02%
11,766
-45,470
-79% -$1.59M
ATNM icon
573
Actinium Pharmaceuticals
ATNM
$25M
$404K 0.02%
+18,145
New +$369K
SPPI
574
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$404K 0.02%
24,050
+23,050
+2,305% +$499K
ANSS
575
DELISTED
Ansys
ANSS
$402K 0.02%
+2,152
New +$385K
21 22
23
24 25

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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.