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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
PR
676
Permian Resources
PR
$16.9B
$285K 0.02%
13,048
-24,714
-65% -$465K
VNET
677
VNET Group
VNET
$2.09B
$283K 0.02%
28,000
-14,000
-33% -$137K
HUN icon
678
Huntsman Corp
HUN
$1.77B
$282K 0.02%
10,370
+3,400
+49% +$104K
NEE icon
679
NextEra Energy
NEE
$177B
$280K 0.02%
6,692
+2,452
+58% +$104K
PPLI
680
People Inc
PPLI
$3.1B
$279K 0.02%
7,212
-6,777
-48% -$220K
FRBK
681
DELISTED
Republic First Bancorp Inc
FRBK
$279K 0.02%
39,000
+16,500
+73% +$126K
EL icon
682
Estee Lauder
EL
$32B
$278K 0.02%
1,913
-4,751
-71% -$660K
RRGB icon
683
Red Robin
RRGB
$152M
$278K 0.02%
6,929
+5,042
+267% +$214K
HST icon
684
Host Hotels & Resorts
HST
$16B
$277K 0.02%
13,116
+10,399
+383% +$220K
MSFT icon
685
PUT
Microsoft
MSFT
$3.71T
$274K 0.02%
+2,400
New +$260K
HPP
686
Hudson Pacific Properties
HPP
$779M
$273K 0.02%
1,191
-239
-17% -$56.2K
FTV icon
687
Fortive
FTV
$18.6B
$272K 0.02%
+5,124
New +$263K
ADBE icon
688
PUT
Adobe
ADBE
$105B
$270K 0.02%
1,000
– –
JCAP
689
DELISTED
Jernigan Capital, Inc.
JCAP
$270K 0.02%
14,009
-37,391
-73% -$712K
GS icon
690
PUT
Goldman Sachs
GS
$303B
$269K 0.02%
1,200
-400
-25% -$93K
KIM icon
691
Kimco Realty
KIM
$16.4B
$269K 0.02%
+16,051
New +$269K
VRSN icon
692
VeriSign
VRSN
$26.6B
$269K 0.02%
1,678
+480
+40% +$73.5K
ADT icon
693
ADT
ADT
$5.58B
$268K 0.02%
+28,500
New +$254K
CMA
694
DELISTED
Comerica
CMA
$268K 0.02%
2,969
+674
+29% +$64.3K
SEND
695
DELISTED
SendGrid, Inc.
SEND
$265K 0.02%
+7,200
New +$227K
DKS icon
696
Dick's Sporting Goods
DKS
$18.7B
$262K 0.02%
+7,376
New +$264K
PDCE
697
DELISTED
PDC Energy, Inc.
PDCE
$262K 0.02%
+5,348
New +$296K
MEOH icon
698
Methanex
MEOH
$4.12B
$261K 0.02%
3,302
+2,220
+205% +$162K
CORI
699
DELISTED
Corium International, Inc.
CORI
$261K 0.02%
27,487
-1,821
-6% -$15.7K
NVS icon
700
Novartis
NVS
$297B
$260K 0.02%
3,368
-14,741
-81% -$1.09M
26 27
28
29 30

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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.