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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
SBUX icon
901
Starbucks
SBUX
$120B
$124K 0.01%
+2,184
New +$115K
WBC
902
DELISTED
WABCO HOLDINGS INC.
WBC
$124K 0.01%
1,050
+760
+262% +$91.8K
HUD
903
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$123K 0.01%
5,430
-1,066
-16% -$20.7K
GPOR
904
DELISTED
Gulfport Energy Corp.
GPOR
$123K 0.01%
11,848
-44,902
-79% -$515K
ACN icon
905
Accenture
ACN
$108B
$122K 0.01%
+715
New +$119K
GOOGL icon
906
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$121K 0.01%
+2,000
New +$121K
SBAC icon
907
SBA Communications
SBAC
$19.5B
$121K 0.01%
752
-553
-42% -$88.2K
PBPB
908
DELISTED
Potbelly
PBPB
$119K 0.01%
9,662
-5,714
-37% -$74K
RH icon
909
CALL
RH
RH
$3.71B
$118K 0.01%
900
-8,900
-91% -$1.25M
NOK icon
910
Nokia
NOK
$52.3B
$116K 0.01%
+20,850
New +$116K
PVH icon
911
CALL
PVH
PVH
$4.04B
$116K 0.01%
+800
New +$118K
FLS icon
912
CALL
Flowserve
FLS
$10.2B
$115K 0.01%
2,100
– –
XLP icon
913
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$115K 0.01%
+2,124
New +$114K
OMED
914
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$114K 0.01%
+53,964
New +$129K
CLLS
915
Cellectis
CLLS
$285M
$113K 0.01%
4,000
+400
+11% +$11.5K
HD icon
916
Home Depot
HD
$355B
$113K 0.01%
547
-2,319
-81% -$467K
OKE icon
917
Oneok
OKE
$54.5B
$113K 0.01%
+1,670
New +$114K
CUK
918
DELISTED
Carnival PLC
CUK
$112K 0.01%
1,780
+170
+11% +$10.2K
MGNI icon
919
Magnite
MGNI
$3.55B
$112K 0.01%
31,000
+28,449
+1,115% +$101K
MTCH icon
920
Match Group
MTCH
$8.55B
$111K 0.01%
1,920
-5,954
-76% -$279K
HEI icon
921
HEICO Corp
HEI
$51.4B
$110K 0.01%
+1,188
New +$97.7K
VIRT icon
922
Virtu Financial
VIRT
$4.93B
$110K 0.01%
5,361
-3,326
-38% -$75.8K
ETFC
923
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$110K 0.01%
+2,100
New +$123K
ARRY
924
DELISTED
Array Biopharma Inc
ARRY
$110K 0.01%
7,208
+3,693
+105% +$56.6K
NOC icon
925
Northrop Grumman
NOC
$81.2B
$109K 0.01%
343
-219
-39% -$66.7K
35 36
37
38 39

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.