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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
SJM icon
876
J.M. Smucker
SJM
$12.8B
$135K 0.01%
+1,318
New +$144K
LIQT icon
877
LiqTech
LIQT
$21M
$134K 0.01%
+2,518
New +$91.3K
CTAS icon
878
Cintas
CTAS
$81.3B
$133K 0.01%
2,680
-11,184
-81% -$578K
FAST icon
879
PUT
Fastenal
FAST
$59.5B
$133K 0.01%
+9,200
New +$131K
MERC icon
880
Mercer International
MERC
$39.8M
$133K 0.01%
7,900
+7,483
+1,794% +$130K
QDEL icon
881
QuidelOrtho
QDEL
$838M
$133K 0.01%
2,042
-3,427
-63% -$240K
RHP icon
882
Ryman Hospitality Properties
RHP
$7.63B
$133K 0.01%
1,538
+142
+10% +$12.1K
NTR icon
883
Nutrien
NTR
$30.7B
$132K 0.01%
2,282
+322
+16% +$17.8K
PVH icon
884
PVH
PVH
$4.04B
$132K 0.01%
+914
New +$135K
HTGM
885
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$132K 0.01%
146
-18
-11% -$11.9K
JPM.WS
886
DELISTED
JPMorgan Chase
JPM.WS
$132K 0.01%
1,818
-670
-27% -$49.2K
VALE icon
887
Vale
VALE
$62.6B
$131K 0.01%
+8,800
New +$119K
BTG icon
888
B2Gold
BTG
$6.64B
$130K 0.01%
57,200
– –
TUP
889
CALL
DELISTED
Tupperware Brands Corporation
TUP
$130K 0.01%
+3,900
New +$139K
ORBK
890
DELISTED
Orbotech Ltd
ORBK
$130K 0.01%
2,191
-22,809
-91% -$1.43M
MZOR
891
DELISTED
Mazor Robotics Ltd.
MZOR
$130K 0.01%
2,234
-3,683
-62% -$197K
AA icon
892
PUT
Alcoa
AA
$13.2B
$129K 0.01%
+3,200
New +$139K
MTOR
893
DELISTED
MERITOR, Inc.
MTOR
$129K 0.01%
6,678
+2,545
+62% +$53.5K
HUBS icon
894
HubSpot
HUBS
$10.5B
$127K 0.01%
843
-8,211
-91% -$1.13M
KIM icon
895
PUT
Kimco Realty
KIM
$16.4B
$127K 0.01%
7,600
– –
BMS
896
DELISTED
Bemis
BMS
$127K 0.01%
+2,607
New +$123K
ZOES
897
DELISTED
Zoe's Kitchen, Inc.
ZOES
$127K 0.01%
+9,984
New +$114K
AOS icon
898
A.O. Smith
AOS
$8.7B
$125K 0.01%
+2,339
New +$137K
JBHT icon
899
JB Hunt Transport Services
JBHT
$25.2B
$125K 0.01%
+1,050
New +$128K
KMB icon
900
PUT
Kimberly-Clark
KMB
$36.5B
$125K 0.01%
+1,100
New +$123K
34 35
36
37 38

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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.