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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
PTLA
101
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.02M 0.18%
113,350
+68,978
+155% +$2.25M
INTC icon
102
PUT
Intel
INTC
$503B
$2.97M 0.17%
62,800
+60,100
+2,226% +$2.92M
CHRD icon
103
Chord Energy
CHRD
$7.46B
$2.95M 0.17%
207,742
+12,892
+7% +$163K
ACHC icon
104
Acadia Healthcare
ACHC
$2.86B
$2.94M 0.17%
83,399
+18,308
+28% +$730K
EQR icon
105
Equity Residential
EQR
$25B
$2.92M 0.17%
44,125
+12,709
+40% +$841K
KRC icon
106
Kilroy Realty
KRC
$4.34B
$2.91M 0.17%
40,617
+19,198
+90% +$1.4M
ATVI
107
DELISTED
Activision Blizzard
ATVI
$2.9M 0.17%
34,917
-44,916
-56% -$3.41M
INVH icon
108
Invitation Homes
INVH
$18B
$2.9M 0.17%
126,480
+32,849
+35% +$765K
GM icon
109
PUT
General Motors
GM
$76.3B
$2.9M 0.17%
86,000
+61,000
+244% +$2.25M
GOLD
110
DELISTED
Randgold Resources Ltd
GOLD
$2.89M 0.17%
+40,922
New +$2.81M
NGL icon
111
CALL
NGL Energy Partners
NGL
$2.17B
$2.85M 0.17%
+246,000
New +$2.99M
RWT
112
CALL
Redwood Trust
RWT
$573M
$2.84M 0.17%
175,000
+75,000
+75% +$1.24M
TAST
113
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.81M 0.16%
192,180
-19,633
-9% -$298K
FSK icon
114
FS KKR Capital
FSK
$3.33B
$2.8M 0.16%
99,375
+18,125
+22% +$554K
LSXMA
115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.8M 0.16%
89,215
+16,725
+23% +$561K
FCB
116
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.76M 0.16%
58,179
+56,094
+2,690% +$2.97M
ALK icon
117
PUT
Alaska Air
ALK
$5.66B
$2.75M 0.16%
+40,000
New +$2.59M
HCC icon
118
Warrior Met Coal
HCC
$4.73B
$2.7M 0.16%
100,017
+43
+0% +$1.1K
SONY icon
119
Sony
SONY
$136B
$2.69M 0.16%
221,570
+48,290
+28% +$532K
EEQ
120
DELISTED
Enbridge Energy Management Llc
EEQ
$2.69M 0.16%
246,013
+137,456
+127% +$1.46M
S
121
DELISTED
Sprint Corporation
S
$2.67M 0.15%
+407,573
New +$2.42M
CMCSA icon
122
CALL
Comcast
CMCSA
$89.3B
$2.66M 0.15%
75,000
-107,000
-59% -$3.79M
TGT icon
123
CALL
Target
TGT
$66.8B
$2.65M 0.15%
+30,000
New +$2.5M
CPE
124
DELISTED
Callon Petroleum Company
CPE
$2.64M 0.15%
+21,986
New +$2.46M
VTRS icon
125
PUT
Viatris
VTRS
$19B
$2.63M 0.15%
+72,000
New +$2.7M
3 4
5
6 7

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HCS
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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.