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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
EYE icon
1051
National Vision
EYE
$1.81B
$66K ﹤0.01%
1,456
-1,696
-54% -$71.5K
FSTR icon
1052
Foster
FSTR
$432M
$66K ﹤0.01%
+3,212
New +$73.6K
LE icon
1053
CALL
Lands' End
LE
$403M
$65K ﹤0.01%
+3,700
New +$87.1K
POST icon
1054
Post Holdings
POST
$3.57B
$65K ﹤0.01%
1,019
-4,013
-80% -$246K
VC icon
1055
CALL
Visteon
VC
$2.78B
$65K ﹤0.01%
700
– –
VAC icon
1056
Marriott Vacations Worldwide
VAC
$4.25B
$64K ﹤0.01%
+575
New +$68K
WTW icon
1057
Willis Towers Watson
WTW
$32B
$64K ﹤0.01%
+452
New +$68.3K
KBAL
1058
DELISTED
Kimball International
KBAL
$64K ﹤0.01%
3,845
-3,491
-48% -$59.3K
ZGNX
1059
DELISTED
Zogenix, Inc.
ZGNX
$64K ﹤0.01%
1,300
-688
-35% -$35K
FBC
1060
DELISTED
Flagstar Bancorp, Inc. New
FBC
$64K ﹤0.01%
2,039
+607
+42% +$20.3K
ARGX icon
1061
argenx
ARGX
$54.1B
$63K ﹤0.01%
837
+281
+51% +$24.9K
GE icon
1062
PUT
GE Aerospace
GE
$384B
$63K ﹤0.01%
1,169
-19,280
-94% -$1.19M
MEDP icon
1063
Medpace
MEDP
$16.5B
$63K ﹤0.01%
1,054
-446
-30% -$24.4K
GOGO icon
1064
CALL
Gogo Inc
GOGO
$492M
$62K ﹤0.01%
12,000
+5,000
+71% +$22.2K
IOVA icon
1065
Iovance Biotherapeutics
IOVA
$2.87B
$62K ﹤0.01%
5,500
-2,500
-31% -$35.5K
PBI icon
1066
Pitney Bowes
PBI
$2.39B
$62K ﹤0.01%
8,781
+5,944
+210% +$48K
VRA icon
1067
Vera Bradley
VRA
$98.7M
$62K ﹤0.01%
4,094
-9
-0.2% -$131
BFX
1068
DELISTED
BowFlex Inc.
BFX
$62K ﹤0.01%
4,460
-10,269
-70% -$148K
SDRL
1069
DELISTED
Seadrill Limited Common Stock
SDRL
$62K ﹤0.01%
+2,500
New +$50.7K
TNL icon
1070
PUT
Travel + Leisure Co
TNL
$4.7B
$61K ﹤0.01%
+1,400
New +$62.1K
SYKE
1071
DELISTED
SYKES Enterprises Inc
SYKE
$61K ﹤0.01%
1,987
-2,355
-54% -$70.2K
LOW icon
1072
Lowe's Companies
LOW
$125B
$60K ﹤0.01%
+522
New +$54.4K
SKX
1073
DELISTED
Skechers
SKX
$60K ﹤0.01%
+2,150
New +$62.3K
SPOK icon
1074
Spok Holdings
SPOK
$241M
$60K ﹤0.01%
3,876
-2,818
-42% -$42.6K
LOGM
1075
DELISTED
LogMein, Inc.
LOGM
$60K ﹤0.01%
669
-227
-25% -$20.5K
41 42
43
44 45

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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.