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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
TWNK
601
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$371K 0.02%
+33,500
New +$428K
AIV
602
Aimco
AIV
$383M
$368K 0.02%
+62,607
New +$360K
EBAY icon
603
PUT
eBay
EBAY
$49.8B
$367K 0.02%
+11,100
New +$385K
APH icon
604
Amphenol
APH
$209B
$366K 0.02%
+15,556
New +$362K
CMG icon
605
CALL
Chipotle Mexican Grill
CMG
$41.5B
$364K 0.02%
40,000
– –
FLEX icon
606
CALL
Flex
FLEX
$44.8B
$362K 0.02%
36,625
– –
WW
607
DELISTED
WW International
WW
$362K 0.02%
5,026
+730
+17% +$59.3K
DG icon
608
Dollar General
DG
$27.9B
$361K 0.02%
3,301
-100
-3% -$10.4K
AVNS
609
DELISTED
Avanos Medical
AVNS
$360K 0.02%
+5,249
New +$338K
OI icon
610
O-I Glass
OI
$1.08B
$360K 0.02%
19,155
+6,355
+50% +$114K
EQH icon
611
Equitable Holdings
EQH
$14.1B
$359K 0.02%
+16,737
New +$367K
CRZO
612
DELISTED
Carrizo Oil & Gas Inc
CRZO
$356K 0.02%
+14,119
New +$365K
LEN icon
613
Lennar Class A
LEN
$21.2B
$355K 0.02%
7,862
-25,430
-76% -$1.28M
AKRX
614
CALL
DELISTED
Akorn Inc
AKRX
$353K 0.02%
27,200
+20,800
+325% +$342K
AZPN
615
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$353K 0.02%
3,100
– –
GDS icon
616
GDS Holdings
GDS
$6.41B
$351K 0.02%
10,000
-2,000
-17% -$71.9K
KEY icon
617
PUT
KeyCorp
KEY
$24.4B
$350K 0.02%
17,600
-47,600
-73% -$989K
AVAV icon
618
PUT
AeroVironment
AVAV
$9.45B
$348K 0.02%
3,100
-6,300
-67% -$546K
ITM icon
619
VanEck Intermediate Muni ETF
ITM
$2.15B
$348K 0.02%
+7,457
New +$351K
RARX
620
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$348K 0.02%
+19,246
New +$228K
EIGR
621
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$347K 0.02%
+965
New +$330K
CTWS
622
DELISTED
Connecticut Water Service Inc
CTWS
$347K 0.02%
4,999
-35,417
-88% -$2.38M
CAG icon
623
PUT
Conagra Brands
CAG
$7.23B
$346K 0.02%
+10,200
New +$373K
ADP icon
624
Automatic Data Processing
ADP
$108B
$345K 0.02%
2,292
-515
-18% -$72.8K
GLNG icon
625
CALL
Golar LNG
GLNG
$5.13B
$342K 0.02%
+12,300
New +$326K
23 24
25
26 27

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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.