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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
HTLD icon
651
Heartland Express
HTLD
$956M
$309K 0.02%
15,682
-8,455
-35% -$168K
BTU icon
652
Peabody Energy
BTU
$2.9B
$308K 0.02%
8,630
+1,611
+23% +$69.1K
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
$306K 0.02%
+284
New +$298K
SCTL
654
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$306K 0.02%
47,939
+22,668
+90% +$128K
HPE icon
655
CALL
Hewlett Packard
HPE
$70.5B
$305K 0.02%
18,700
– –
ELS icon
656
Equity Lifestyle Properties
ELS
$12.6B
$302K 0.02%
+6,256
New +$293K
JBL icon
657
Jabil
JBL
$35.8B
$302K 0.02%
11,158
-23,688
-68% -$679K
SCOR icon
658
Comscore
SCOR
$109M
$302K 0.02%
829
-197
-19% -$78.2K
XLP icon
659
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$302K 0.02%
+5,600
New +$301K
DAL icon
660
Delta Air Lines
DAL
$60.1B
$299K 0.02%
5,178
-11,057
-68% -$609K
DHI icon
661
D.R. Horton
DHI
$42.3B
$298K 0.02%
+7,063
New +$306K
PPC icon
662
Pilgrim's Pride
PPC
$6.54B
$298K 0.02%
+16,500
New +$305K
RITM icon
663
Rithm Capital
RITM
$5.69B
$297K 0.02%
16,665
-1,980
-11% -$36.1K
LULU icon
664
lululemon athletica
LULU
$14.6B
$295K 0.02%
1,813
+1,267
+232% +$174K
ADMA icon
665
ADMA Biologics
ADMA
$2.22B
$294K 0.02%
47,400
-11,479
-19% -$66.1K
STMP
666
PUT
DELISTED
Stamps.com, Inc.
STMP
$294K 0.02%
+1,300
New +$325K
HABT
667
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$293K 0.02%
+18,400
New +$263K
DKS icon
668
CALL
Dick's Sporting Goods
DKS
$18.7B
$291K 0.02%
8,200
-12,800
-61% -$459K
RSG icon
669
PUT
Republic Services
RSG
$65.7B
$291K 0.02%
4,000
– –
PCG icon
670
CALL
PG&E
PCG
$38.5B
$290K 0.02%
6,300
+2,800
+80% +$125K
GLIBA
671
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$290K 0.02%
5,678
+3,552
+167% +$171K
INTC icon
672
Intel
INTC
$513B
$289K 0.02%
6,107
-83,476
-93% -$4.06M
OXY icon
673
Occidental Petroleum
OXY
$55.9B
$288K 0.02%
3,505
-14,879
-81% -$1.2M
VIPS icon
674
CALL
Vipshop
VIPS
$7.53B
$287K 0.02%
46,000
– –
VCEL icon
675
Vericel Corp
VCEL
$2.31B
$286K 0.02%
20,245
+4,172
+26% +$48.9K
25 26
27
28 29

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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.