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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
RDUS
1401
DELISTED
Radius Health, Inc.
RDUS
$13K ﹤0.01%
+744
New +$16.8K
FPRX
1402
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$13K ﹤0.01%
906
-1,208
-57% -$18K
DFRG
1403
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13K ﹤0.01%
+1,525
New +$15.2K
PETX
1404
DELISTED
Aratana Therapeutics, Inc.
PETX
$13K ﹤0.01%
2,154
-484
-18% -$2.42K
BEAT
1405
DELISTED
BioTelemetry, Inc.
BEAT
$13K ﹤0.01%
200
-55,231
-100% -$3.08M
AEIS icon
1406
Advanced Energy
AEIS
$13B
$12K ﹤0.01%
234
-223
-49% -$12.9K
AZUL
1407
CALL
DELISTED
Azul
AZUL
$12K ﹤0.01%
+700
New +$12.4K
CSL icon
1408
Carlisle Companies
CSL
$15.4B
$12K ﹤0.01%
+100
New +$12.2K
MLR icon
1409
Miller Industries
MLR
$619M
$12K ﹤0.01%
+451
New +$12.1K
PKOH icon
1410
Park-Ohio Holdings
PKOH
$761M
$12K ﹤0.01%
300
+200
+200% +$7.76K
QNST icon
1411
QuinStreet
QNST
$1.21B
$12K ﹤0.01%
+898
New +$12.7K
SBLK icon
1412
Star Bulk Carriers
SBLK
$3.22B
$12K ﹤0.01%
+834
New +$10.8K
WYNN icon
1413
Wynn Resorts
WYNN
$10.6B
$12K ﹤0.01%
97
-1,310
-93% -$194K
EXPR
1414
PUT
DELISTED
Express, Inc.
EXPR
$12K ﹤0.01%
+55
New +$11.2K
AVID
1415
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
+1,943
New +$10.8K
AEGN
1416
DELISTED
Aegion Corp
AEGN
$12K ﹤0.01%
473
-2,592
-85% -$64.7K
QADA
1417
DELISTED
QAD Inc.
QADA
$12K ﹤0.01%
219
-268
-55% -$14.6K
APEI icon
1418
American Public Education
APEI
$940M
$11K ﹤0.01%
347
+135
+64% +$5.17K
ARW icon
1419
Arrow Electronics
ARW
$10.4B
$11K ﹤0.01%
+155
New +$11.9K
CRON
1420
Cronos Group
CRON
$1.14B
$11K ﹤0.01%
+1,000
New +$8.49K
DOMO icon
1421
Domo
DOMO
$184M
$11K ﹤0.01%
+500
New +$9.9K
FLWS icon
1422
1-800-Flowers.com
FLWS
$258M
$11K ﹤0.01%
966
-2,488
-72% -$32.2K
FMB icon
1423
First Trust Managed Municipal ETF
FMB
$2.06B
$11K ﹤0.01%
210
-10,684
-98% -$563K
LFVN icon
1424
LifeVantage
LFVN
$85.3M
$11K ﹤0.01%
+1,000
New +$10.7K
NL icon
1425
NLI Holdings
NL
$317M
$11K ﹤0.01%
1,852
+1,352
+270% +$10.8K
55 56
57
58 59

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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.