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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
EDU icon
1126
New Oriental
EDU
$8.98B
$48K ﹤0.01%
650
-9,116
-93% -$756K
VXX
1127
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$48K ﹤0.01%
1,807
+1,453
+410% +$43.7K
AZUL
1128
DELISTED
Azul
AZUL
$47K ﹤0.01%
2,618
+2,247
+606% +$39.7K
BP icon
1129
BP
BP
$107B
$47K ﹤0.01%
1,059
-1,174
-53% -$49.1K
CL icon
1130
CALL
Colgate-Palmolive
CL
$74.4B
$47K ﹤0.01%
700
-4,500
-87% -$300K
IRTC icon
1131
iRhythm Holdings
IRTC
$4.2B
$47K ﹤0.01%
+497
New +$43.3K
PPL
1132
PPL Corp
PPL
$26.7B
$47K ﹤0.01%
1,608
-26,238
-94% -$767K
ROK icon
1133
Rockwell Automation
ROK
$49B
$47K ﹤0.01%
+250
New +$44.7K
SANM icon
1134
CALL
Sanmina
SANM
$10.9B
$47K ﹤0.01%
1,700
– –
ATH
1135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$47K ﹤0.01%
+911
New +$43.9K
GRUB
1136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47K ﹤0.01%
170
-339
-67% -$87.4K
GLUU
1137
DELISTED
Glu Mobile Inc.
GLUU
$47K ﹤0.01%
+6,356
New +$42.8K
KELYA icon
1138
Kelly Services Class A
KELYA
$528M
$46K ﹤0.01%
1,926
+1,026
+114% +$24.9K
MCS icon
1139
Marcus Corp
MCS
$945M
$46K ﹤0.01%
+1,100
New +$41.8K
PLNT icon
1140
Planet Fitness
PLNT
$3.78B
$46K ﹤0.01%
856
-1,205
-58% -$59.8K
TNDM icon
1141
Tandem Diabetes Care
TNDM
$1.56B
$46K ﹤0.01%
1,081
-1,390
-56% -$48.5K
UMC icon
1142
United Microelectronic
UMC
$46.9B
$46K ﹤0.01%
17,708
+5,117
+41% +$14K
AD
1143
Array Digital Infrastructure
AD
$3.05B
$46K ﹤0.01%
1,025
-657
-39% -$26.5K
CIGI icon
1144
Colliers International
CIGI
$5.19B
$45K ﹤0.01%
581
– –
PFGC icon
1145
Performance Food Group
PFGC
$18B
$45K ﹤0.01%
+1,346
New +$47.4K
AMED
1146
DELISTED
Amedisys
AMED
$44K ﹤0.01%
350
+250
+250% +$27.6K
BHC icon
1147
Bausch Health
BHC
$2.34B
$44K ﹤0.01%
+1,717
New +$39.3K
HP icon
1148
Helmerich & Payne
HP
$3.71B
$44K ﹤0.01%
640
+34
+6% +$2.17K
CSS
1149
DELISTED
CSS Industries, Inc.
CSS
$44K ﹤0.01%
3,101
-1,099
-26% -$16.6K
CHSP
1150
DELISTED
Chesapeake Lodging Trust
CHSP
$44K ﹤0.01%
1,387
– –
44 45
46
47 48

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CCP
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SP
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HCS
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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.