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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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.88M 0.28%
102,851
+33,752
+49% +$1.62M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.82M 0.28%
+45,146
New +$4.77M
PFF icon
53
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.77M 0.28%
128,400
-116,900
-48% -$4.39M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$4.74M 0.28%
78,600
-111,820
-59% -$6.77M
VIPS icon
55
Vipshop
VIPS
$7.4B
$4.73M 0.27%
758,338
+588,106
+345% +$4.83M
NXPI icon
56
CALL
NXP Semiconductors
NXPI
$58.4B
$4.72M 0.27%
55,200
-70,900
-56% -$6.8M
BMY icon
57
CALL
Bristol-Myers Squibb
BMY
$131B
$4.66M 0.27%
+75,000
New +$4.45M
BMY icon
58
PUT
Bristol-Myers Squibb
BMY
$131B
$4.66M 0.27%
+75,000
New +$4.45M
BFYT
59
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.65M 0.27%
75,428
-77,282
-51% -$3.52M
MLM icon
60
PUT
Martin Marietta Materials
MLM
$32.3B
$4.62M 0.27%
+25,400
New +$5.24M
KMI icon
61
PUT
Kinder Morgan
KMI
$69.7B
$4.43M 0.26%
+250,000
New +$4.47M
AKRX
62
DELISTED
Akorn Inc
AKRX
$4.36M 0.25%
336,123
-294,284
-47% -$4.84M
CME icon
63
CME Group
CME
$95B
$4.3M 0.25%
+25,281
New +$4.26M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$4.29M 0.25%
71,820
+31,660
+79% +$1.9M
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$4.27M 0.25%
80,000
+20,486
+34% +$1.11M
WB icon
66
PUT
Weibo
WB
$1.94B
$4.21M 0.24%
+57,500
New +$4.63M
EEM icon
67
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.12M 0.24%
96,000
+93,200
+3,329% +$4.02M
GIS icon
68
General Mills
GIS
$19.3B
$4.1M 0.24%
95,592
+69,832
+271% +$3.16M
UPS icon
69
CALL
United Parcel Service
UPS
$87.7B
$3.99M 0.23%
34,200
– –
MBFI
70
DELISTED
MB Financial Corp
MBFI
$3.92M 0.23%
85,103
+16,813
+25% +$808K
JPM icon
71
JPMorgan Chase
JPM
$947B
$3.85M 0.22%
34,125
+26,396
+342% +$3M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.8M 0.22%
17,751
+4,032
+29% +$827K
VIPS icon
73
PUT
Vipshop
VIPS
$7.4B
$3.74M 0.22%
+600,000
New +$4.93M
TLT icon
74
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.71M 0.22%
31,600
+6,700
+27% +$804K
AVGO icon
75
CALL
Broadcom
AVGO
$2T
$3.7M 0.21%
+150,000
New +$3.36M
1 2
3
4 5

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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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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.