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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
XLU icon
851
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$147K 0.01%
+5,600
New +$149K
DIN icon
852
PUT
Dine Brands
DIN
$452M
$146K 0.01%
1,800
– –
CALM icon
853
CALL
Cal-Maine
CALM
$3.99B
$145K 0.01%
+3,000
New +$143K
PK icon
854
Park Hotels & Resorts
PK
$2.97B
$144K 0.01%
+4,398
New +$142K
TLRY icon
855
Tilray
TLRY
$622M
$144K 0.01%
+100
New +$64.3K
CHRW icon
856
C.H. Robinson
CHRW
$17.5B
$143K 0.01%
1,459
-1,486
-50% -$139K
FISV
857
Fiserv Inc
FISV
$27.9B
$142K 0.01%
1,720
-1,569
-48% -$123K
GRMN
858
Garmin
GRMN
$60B
$142K 0.01%
+2,020
New +$132K
ORLY icon
859
O'Reilly Automotive
ORLY
$76.3B
$142K 0.01%
6,150
-900
-13% -$19.1K
SMPL icon
860
Simply Good Foods
SMPL
$982M
$142K 0.01%
7,325
-11,046
-60% -$192K
BAC.WS.A
861
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$142K 0.01%
7,992
-4,756
-37% -$88.9K
EGC
862
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$142K 0.01%
17,000
+11,143
+190% +$97.3K
JBL icon
863
PUT
Jabil
JBL
$35.8B
$141K 0.01%
5,200
-50,700
-91% -$1.45M
SANM icon
864
PUT
Sanmina
SANM
$10.9B
$141K 0.01%
5,100
– –
ZTO icon
865
ZTO Express
ZTO
$17.9B
$141K 0.01%
+8,500
New +$164K
DF
866
CALL
DELISTED
Dean Foods Company
DF
$141K 0.01%
19,800
-6,000
-23% -$52.5K
K
867
CALL
DELISTED
Kellanova
K
$140K 0.01%
+2,130
New +$143K
LAZ icon
868
CALL
Lazard
LAZ
$4.31B
$140K 0.01%
2,900
– –
RTX icon
869
PUT
RTX Corp
RTX
$301B
$140K 0.01%
1,589
-5,879
-79% -$494K
STLD icon
870
Steel Dynamics
STLD
$37.6B
$140K 0.01%
3,108
-7,008
-69% -$323K
ROL icon
871
Rollins
ROL
$18.2B
$139K 0.01%
5,153
-1,170
-19% -$30.2K
MRTX
872
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$139K 0.01%
+2,951
New +$164K
GRUB
873
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$139K 0.01%
+500
New +$129K
ACGL icon
874
Arch Capital
ACGL
$33.6B
$138K 0.01%
+4,621
New +$137K
LUV icon
875
Southwest Airlines
LUV
$23B
$137K 0.01%
2,191
-4,888
-69% -$286K
33 34
35
36 37

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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.