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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
RACE icon
626
PUT
Ferrari
RACE
$72.5B
$342K 0.02%
+2,500
New +$329K
CNR
627
DELISTED
Cornerstone Building Brands, Inc.
CNR
$341K 0.02%
22,500
+20,800
+1,224% +$347K
NOMD icon
628
Nomad Foods
NOMD
$1.68B
$339K 0.02%
16,719
+3,793
+29% +$75K
AVY icon
629
Avery Dennison
AVY
$13.4B
$336K 0.02%
3,105
+1,435
+86% +$154K
MRVL icon
630
Marvell Technology
MRVL
$196B
$334K 0.02%
+17,284
New +$355K
CNSL
631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$331K 0.02%
25,400
-17,600
-41% -$218K
WRK
632
DELISTED
WestRock Company
WRK
$331K 0.02%
6,200
-7,690
-55% -$431K
CA
633
CALL
DELISTED
CA, Inc.
CA
$331K 0.02%
+7,500
New +$323K
ONC
634
BeOne Medicines Ltd
ONC
$39.4B
$330K 0.02%
1,916
+982
+105% +$165K
LEN icon
635
CALL
Lennar Class A
LEN
$21.2B
$327K 0.02%
7,231
-3,616
-33% -$182K
SCG
636
DELISTED
Scana
SCG
$325K 0.02%
8,349
-14,427
-63% -$553K
BTE icon
637
Baytex Energy
BTE
$2.92B
$324K 0.02%
+111,297
New +$341K
FC icon
638
CALL
Franklin Covey
FC
$246M
$324K 0.02%
13,700
+6,600
+93% +$165K
PRQR icon
639
ProQR Therapeutics
PRQR
$265M
$324K 0.02%
16,753
-30,372
-64% -$323K
MKC icon
640
McCormick & Company Non-Voting
MKC
$14.2B
$323K 0.02%
4,898
-18,704
-79% -$1.15M
SC
641
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$323K 0.02%
16,118
+8,385
+108% +$172K
LAZ icon
642
Lazard
LAZ
$4.31B
$322K 0.02%
6,696
+968
+17% +$48.1K
NAVG
643
DELISTED
Navigators Group Inc
NAVG
$322K 0.02%
+4,662
New +$299K
MDLZ icon
644
Mondelez International
MDLZ
$79.9B
$321K 0.02%
+7,475
New +$319K
CPT icon
645
Camden Property Trust
CPT
$11.3B
$320K 0.02%
3,418
+2,608
+322% +$242K
MS icon
646
Morgan Stanley
MS
$340B
$320K 0.02%
6,865
-14,500
-68% -$708K
USB icon
647
US Bancorp
USB
$99.6B
$320K 0.02%
+6,066
New +$321K
CF icon
648
CF Industries
CF
$17.3B
$317K 0.02%
+5,814
New +$280K
TT icon
649
Trane Technologies
TT
$106B
$312K 0.02%
3,051
+401
+15% +$39.2K
ALSN icon
650
Allison Transmission
ALSN
$9.82B
$309K 0.02%
+5,950
New +$279K
24 25
26
27 28

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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.