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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
BRC icon
976
Brady Corp
BRC
$4.57B
$90K 0.01%
2,059
-3,724
-64% -$148K
R icon
977
Ryder
R
$10.1B
$90K 0.01%
1,234
+817
+196% +$62.3K
ALLY icon
978
Ally Financial
ALLY
$13.3B
$89K 0.01%
3,350
-34,735
-91% -$943K
OOMA icon
979
Ooma
OOMA
$604M
$89K 0.01%
5,364
-1,665
-24% -$26.7K
SUI icon
980
Sun Communities
SUI
$14.7B
$89K 0.01%
+881
New +$88K
DSPG
981
DELISTED
DSP Group Inc
DSPG
$89K 0.01%
7,439
-3,677
-33% -$45.6K
NWSA icon
982
News Corp Class A
NWSA
$15.4B
$88K 0.01%
+6,650
New +$93.3K
SWKS icon
983
Skyworks Solutions
SWKS
$10.6B
$88K 0.01%
+970
New +$90.8K
ESS icon
984
Essex Property Trust
ESS
$18.5B
$87K 0.01%
+353
New +$85K
LUV icon
985
CALL
Southwest Airlines
LUV
$23B
$87K 0.01%
+1,400
New +$81.9K
NXPI icon
986
PUT
NXP Semiconductors
NXPI
$60.4B
$86K 0.01%
1,000
-8,100
-89% -$777K
NVTR
987
DELISTED
Nuvectra Corporation Common Stock
NVTR
$86K 0.01%
3,897
-6,381
-62% -$123K
BR icon
988
Broadridge
BR
$19B
$85K ﹤0.01%
642
-203
-24% -$25.8K
RHI icon
989
Robert Half
RHI
$4.37B
$85K ﹤0.01%
1,203
+621
+107% +$45.5K
MLNX
990
DELISTED
Mellanox Technologies, Ltd.
MLNX
$85K ﹤0.01%
1,159
+959
+480% +$77.2K
BPOP icon
991
Popular Inc
BPOP
$11.1B
$84K ﹤0.01%
+1,632
New +$81.3K
TIER
992
DELISTED
TIER REIT, Inc.
TIER
$84K ﹤0.01%
+3,500
New +$82.8K
CROX icon
993
Crocs
CROX
$6.55B
$83K ﹤0.01%
3,900
+300
+8% +$5.76K
SVRA icon
994
Savara
SVRA
$1.19B
$83K ﹤0.01%
7,418
-5,326
-42% -$61.3K
WHR icon
995
PUT
Whirlpool
WHR
$2.82B
$83K ﹤0.01%
+700
New +$92.8K
SAFM
996
CALL
DELISTED
Sanderson Farms Inc
SAFM
$83K ﹤0.01%
+800
New +$82.6K
CPRI icon
997
CALL
Capri Holdings
CPRI
$1.74B
$82K ﹤0.01%
1,200
-200
-14% -$14K
CAH icon
998
PUT
Cardinal Health
CAH
$55.4B
$81K ﹤0.01%
1,500
-33,400
-96% -$1.71M
HSII
999
DELISTED
Heidrick & Struggles
HSII
$81K ﹤0.01%
2,396
+1,874
+359% +$73K
HUBG icon
1000
HUB Group
HUBG
$2.92B
$81K ﹤0.01%
+3,552
New +$88.4K
38 39
40
41 42

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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.