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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
PAYC icon
1176
Paycom
PAYC
$9.69B
$39K ﹤0.01%
252
-527
-68% -$70.9K
RPM icon
1177
RPM International
RPM
$15B
$39K ﹤0.01%
+607
New +$39.1K
HLG
1178
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$39K ﹤0.01%
557
– –
STAY
1179
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$39K ﹤0.01%
1,916
-577
-23% -$12K
TCF
1180
DELISTED
TCF Financial Corporation
TCF
$39K ﹤0.01%
1,651
-572
-26% -$14.5K
AMJ
1181
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$38K ﹤0.01%
+1,400
New +$39.1K
PGTI
1182
DELISTED
PGT, Inc.
PGTI
$38K ﹤0.01%
1,754
-135,205
-99% -$3.16M
RAD
1183
DELISTED
Rite Aid Corporation
RAD
$38K ﹤0.01%
1,500
-1,000
-40% -$30.8K
VG
1184
DELISTED
Vonage Holdings Corporation
VG
$38K ﹤0.01%
+2,717
New +$37.4K
APOG icon
1185
Apogee Enterprises
APOG
$908M
$37K ﹤0.01%
900
+700
+350% +$33.8K
BC icon
1186
Brunswick
BC
$5.28B
$37K ﹤0.01%
+554
New +$36.7K
CMT icon
1187
Core Molding Technologies
CMT
$234M
$37K ﹤0.01%
+5,588
New +$60.2K
GTN icon
1188
Gray Television
GTN
$552M
$37K ﹤0.01%
2,102
-5,222
-71% -$85.5K
TWTR
1189
CALL
DELISTED
Twitter, Inc.
TWTR
$37K ﹤0.01%
+1,300
New +$46K
OMAD.U
1190
DELISTED
One Madison Corporation
OMAD.U
$37K ﹤0.01%
+3,605
New +$37K
GWW icon
1191
PUT
W.W. Grainger
GWW
$60.2B
$36K ﹤0.01%
+100
New +$34.4K
KLXE icon
1192
KLX Energy Services
KLXE
$42.3M
$36K ﹤0.01%
+225
New +$33.8K
MLKN icon
1193
MillerKnoll
MLKN
$1.67B
$36K ﹤0.01%
949
-2,016
-68% -$76.5K
PZZA icon
1194
CALL
Papa John's
PZZA
$806M
$36K ﹤0.01%
700
-100
-13% -$4.63K
WTTR icon
1195
CALL
Select Water Solutions
WTTR
$2.61B
$36K ﹤0.01%
+3,000
New +$41.3K
CTG
1196
DELISTED
Computer Task Group, Inc.
CTG
$36K ﹤0.01%
6,978
+1,100
+19% +$6.88K
AWI icon
1197
Armstrong World Industries
AWI
$7.84B
$35K ﹤0.01%
+503
New +$34.7K
GENC icon
1198
Gencor Industries
GENC
$212M
$35K ﹤0.01%
2,910
-851
-23% -$11.7K
SABR icon
1199
Sabre
SABR
$835M
$35K ﹤0.01%
+1,329
New +$34.1K
VECO icon
1200
Veeco
VECO
$3.23B
$35K ﹤0.01%
3,370
+1,670
+98% +$20.9K
46 47
48
49 50

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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.