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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
NWL icon
1426
Newell Brands
NWL
$2.56B
$11K ﹤0.01%
538
-79,378
-99% -$1.86M
SPB icon
1427
Spectrum Brands
SPB
$2.07B
$11K ﹤0.01%
+150
New +$12.7K
TRU icon
1428
TransUnion
TRU
$15.3B
$11K ﹤0.01%
145
-2,837
-95% -$211K
UFPT icon
1429
UFP Technologies
UFPT
$2.43B
$11K ﹤0.01%
+300
New +$10.4K
UPLD icon
1430
Upland Software
UPLD
$15.4M
$11K ﹤0.01%
34
-34
-50% -$11.8K
ACOR
1431
DELISTED
Acorda Therapeutics
ACOR
$11K ﹤0.01%
+5
New +$15.5K
TA
1432
DELISTED
TravelCenters of America LLC
TA
$11K ﹤0.01%
+400
New +$9.14K
CNCE
1433
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$11K ﹤0.01%
711
-983
-58% -$15.5K
VRTU
1434
DELISTED
Virtusa Corporation
VRTU
$11K ﹤0.01%
+200
New +$10.9K
INST
1435
DELISTED
Instructure, Inc.
INST
$11K ﹤0.01%
+301
New +$12.3K
TYPE
1436
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K ﹤0.01%
533
-810
-60% -$16.7K
HIBB
1437
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
+600
New +$13.6K
VXX
1438
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K ﹤0.01%
+400
New +$12K
AMKR icon
1439
Amkor Technology
AMKR
$13.7B
$10K ﹤0.01%
1,300
-419
-24% -$3.56K
BCRX icon
1440
BioCryst Pharmaceuticals
BCRX
$2.4B
$10K ﹤0.01%
+1,318
New +$8.85K
BLD
1441
DELISTED
TopBuild
BLD
$10K ﹤0.01%
+182
New +$13K
CHCT
1442
Community Healthcare Trust
CHCT
$454M
$10K ﹤0.01%
332
-90
-21% -$2.75K
ENTA icon
1443
Enanta Pharmaceuticals
ENTA
$400M
$10K ﹤0.01%
116
-62
-35% -$6.21K
HRB icon
1444
CALL
H&R Block
HRB
$5.86B
$10K ﹤0.01%
400
-900
-69% -$22.8K
LOVE
1445
LoveSac
LOVE
$261M
$10K ﹤0.01%
+400
New +$8.43K
ODC icon
1446
Oil-Dri
ODC
$1.34B
$10K ﹤0.01%
526
-1,506
-74% -$31.2K
TGNA
1447
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
+795
New +$9.03K
THS
1448
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
211
-346
-62% -$17.8K
TT icon
1449
PUT
Trane Technologies
TT
$106B
$10K ﹤0.01%
+100
New +$9.78K
UFPI icon
1450
UFP Industries
UFPI
$5.19B
$10K ﹤0.01%
+272
New +$10K
56 57
58
59 60

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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.