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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
PTCT icon
76
PTC Therapeutics
PTCT
$5.91B
$3.67M 0.21%
78,071
-25,888
-25% -$1.07M
T icon
77
CALL
AT&T
T
$162B
$3.63M 0.21%
143,257
+90,165
+170% +$2.21M
NFLX icon
78
PUT
Netflix
NFLX
$307B
$3.63M 0.21%
97,000
+48,000
+98% +$1.74M
EA icon
79
PUT
Electronic Arts
EA
$3.62M 0.21%
30,000
+29,200
+3,650% +$3.76M
GLD icon
80
PUT
SPDR Gold Trust
GLD
$138B
$3.54M 0.21%
31,400
-13,400
-30% -$1.54M
INSM icon
81
Insmed
INSM
$28.7B
$3.54M 0.21%
174,866
+71,481
+69% +$1.61M
PBA icon
82
Pembina Pipeline
PBA
$27.9B
$3.48M 0.2%
102,500
+22,340
+28% +$776K
C icon
83
Citigroup
C
$224B
$3.45M 0.2%
48,056
-2,000
-4% -$141K
ARCC icon
84
Ares Capital
ARCC
$14.1B
$3.45M 0.2%
200,462
-50,300
-20% -$862K
GIS icon
85
PUT
General Mills
GIS
$19.3B
$3.43M 0.2%
+80,000
New +$3.62M
EVRG icon
86
Evergy
EVRG
$19.1B
$3.4M 0.2%
61,988
+31,902
+106% +$1.8M
OCLR
87
DELISTED
Oclaro Inc.
OCLR
$3.39M 0.2%
378,867
+250,313
+195% +$2.27M
BIDU icon
88
PUT
Baidu
BIDU
$37.1B
$3.38M 0.2%
14,800
+14,500
+4,833% +$3.41M
XRX icon
89
PUT
Xerox
XRX
$424M
$3.36M 0.2%
+124,600
New +$3.3M
NFLX icon
90
Netflix
NFLX
$307B
$3.36M 0.2%
89,800
-46,650
-34% -$1.69M
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
$3.34M 0.19%
840
+387
+85% +$1.43M
SVU
92
DELISTED
SUPERVALU Inc.
SVU
$3.29M 0.19%
102,188
+99,591
+3,835% +$2.91M
TGT icon
93
PUT
Target
TGT
$66.8B
$3.26M 0.19%
37,000
+14,500
+64% +$1.21M
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.26M 0.19%
70,321
+21,674
+45% +$993K
TVIX
95
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$3.14M 0.18%
11,915
+8,588
+258% +$2.95M
META icon
96
PUT
Meta Platforms (Facebook)
META
$1.5T
$3.08M 0.18%
18,700
+14,800
+379% +$2.68M
KO icon
97
PUT
Coca-Cola
KO
$374B
$3.07M 0.18%
+66,400
New +$3.03M
ENLK
98
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.06M 0.18%
+164,000
New +$2.85M
HAL icon
99
PUT
Halliburton
HAL
$27.1B
$3.04M 0.18%
+75,000
New +$3.1M
BBWI icon
100
PUT
Bath & Body Works
BBWI
$4.06B
$3.03M 0.18%
+123,700
New +$3.09M
2 3
4
5 6

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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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.