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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
MTB icon
801
M&T Bank
MTB
$36.2B
$171K 0.01%
+1,042
New +$181K
SIG icon
802
PUT
Signet Jewelers
SIG
$3.76B
$171K 0.01%
2,600
+500
+24% +$30.8K
SBNY
803
DELISTED
Signature Bank
SBNY
$171K 0.01%
1,488
+103
+7% +$12.1K
AFL icon
804
Aflac
AFL
$62.6B
$170K 0.01%
3,620
+925
+34% +$42.3K
FE icon
805
FirstEnergy
FE
$27.5B
$170K 0.01%
+4,587
New +$168K
RWM icon
806
ProShares Short Russell2000
RWM
$129M
$170K 0.01%
4,500
– –
FLEX icon
807
PUT
Flex
FLEX
$44.8B
$169K 0.01%
17,118
– –
SLB icon
808
SLB Ltd
SLB
$75B
$169K 0.01%
2,782
-35,935
-93% -$2.31M
SKT icon
809
PUT
Tanger
SKT
$4.52B
$167K 0.01%
7,300
-600
-8% -$14.2K
ESL
810
DELISTED
Esterline Technologies
ESL
$167K 0.01%
1,836
+594
+48% +$50K
FR icon
811
First Industrial Realty Trust
FR
$8.44B
$166K 0.01%
+5,277
New +$171K
ROP icon
812
Roper Technologies
ROP
$39.8B
$166K 0.01%
+562
New +$166K
INFN
813
DELISTED
Infinera Corporation Common Stock
INFN
$166K 0.01%
+22,755
New +$193K
BRX icon
814
Brixmor Property Group
BRX
$9.32B
$165K 0.01%
+9,421
New +$166K
GNTX icon
815
Gentex
GNTX
$5.07B
$165K 0.01%
7,706
+4,244
+123% +$98.2K
VRSK icon
816
Verisk Analytics
VRSK
$25B
$165K 0.01%
1,370
-5,454
-80% -$635K
CHGG icon
817
Chegg
CHGG
$102M
$162K 0.01%
5,710
+4,710
+471% +$140K
TREX icon
818
PUT
Trex
TREX
$5.01B
$162K 0.01%
+4,200
New +$162K
UFS
819
DELISTED
DOMTAR CORPORATION (New)
UFS
$162K 0.01%
3,112
– –
XHE icon
820
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$160K 0.01%
1,818
+299
+20% +$25K
MNDT
821
DELISTED
Mandiant, Inc. Common Stock
MNDT
$160K 0.01%
+9,428
New +$151K
ETFC
822
DELISTED
E*Trade Financial Corporation
ETFC
$160K 0.01%
3,058
+928
+44% +$54.4K
EEM icon
823
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$159K 0.01%
+3,700
New +$160K
RJF icon
824
Raymond James Financial
RJF
$34B
$158K 0.01%
2,580
+81
+3% +$4.99K
USX
825
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$158K 0.01%
11,450
-8,950
-44% -$130K
31 32
33
34 35

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MCM
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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.