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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
BELFB
1376
Bel Fuse Inc Class B
BELFB
$4.21B
$14K ﹤0.01%
520
-1,375
-73% -$34.3K
CMC icon
1377
Commercial Metals
CMC
$8.31B
$14K ﹤0.01%
700
-12,025
-94% -$259K
GEOS icon
1378
Geospace Technologies
GEOS
$75.7M
$14K ﹤0.01%
+997
New +$13.8K
GIC icon
1379
Global Industrial
GIC
$1.49B
$14K ﹤0.01%
424
-76
-15% -$2.88K
MGRC icon
1380
McGrath RentCorp
MGRC
$2.92B
$14K ﹤0.01%
256
-215
-46% -$12.5K
NSIT icon
1381
Insight Enterprises
NSIT
$4.38B
$14K ﹤0.01%
+260
New +$13.7K
PAHC icon
1382
Phibro Animal Health
PAHC
$1.39B
$14K ﹤0.01%
+315
New +$14.9K
CCXI
1383
DELISTED
ChemoCentryx, Inc.
CCXI
$14K ﹤0.01%
+1,076
New +$13K
BPFH
1384
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14K ﹤0.01%
+1,029
New +$15K
GNMK
1385
DELISTED
GenMark Diagnostics, Inc
GNMK
$14K ﹤0.01%
+1,865
New +$13.7K
NTGN
1386
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$14K ﹤0.01%
+1,642
New +$18.2K
CBPX
1387
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14K ﹤0.01%
+360
New +$12.8K
ATEN icon
1388
A10 Networks
ATEN
$1.95B
$13K ﹤0.01%
+2,200
New +$14.9K
DGII icon
1389
Digi International
DGII
$3.1B
$13K ﹤0.01%
997
+797
+399% +$10.6K
EVC icon
1390
Entravision Communication
EVC
$1.1B
$13K ﹤0.01%
2,704
+509
+23% +$2.54K
GEF icon
1391
Greif
GEF
$5.04B
$13K ﹤0.01%
240
-687
-74% -$37.3K
HALO icon
1392
Halozyme
HALO
$12.2B
$13K ﹤0.01%
708
-2,144
-75% -$37.6K
HI
1393
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
+251
New +$12.7K
P
1394
Everpure Inc
P
$29.9B
$13K ﹤0.01%
500
-681
-58% -$16.9K
RLGT icon
1395
Radiant Logistics
RLGT
$395M
$13K ﹤0.01%
+2,278
New +$10K
RNR icon
1396
CALL
RenaissanceRe
RNR
$13.4B
$13K ﹤0.01%
100
-1,500
-94% -$194K
SHOE
1397
Shoe Station Group
SHOE
$428M
$13K ﹤0.01%
682
-506
-43% -$8.99K
TSQ icon
1398
Townsquare Media
TSQ
$118M
$13K ﹤0.01%
1,600
-4,500
-74% -$35.4K
UGI icon
1399
UGI
UGI
$7.33B
$13K ﹤0.01%
+231
New +$12.4K
ROCC
1400
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13K ﹤0.01%
+157
New +$12.9K
54 55
56
57 58

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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.