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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
VATE icon
1451
INNOVATE Corp
VATE
$165M
$10K ﹤0.01%
+170
New +$10.2K
VNO icon
1452
Vornado Realty Trust
VNO
$7.38B
$10K ﹤0.01%
133
-3,516
-96% -$261K
NATI
1453
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
+200
New +$9.12K
RFP
1454
DELISTED
Resolute Forest Products Inc.
RFP
$10K ﹤0.01%
+778
New +$9.73K
WAAS
1455
DELISTED
AquaVenture Holdings Limited
WAAS
$10K ﹤0.01%
+559
New +$9.53K
SITO
1456
DELISTED
SITO MOBILE, LTD
SITO
$10K ﹤0.01%
5,392
-2,393
-31% -$5K
CKH
1457
DELISTED
Seacor Holdings Inc.
CKH
$10K ﹤0.01%
+200
New +$10.4K
AIT icon
1458
Applied Industrial Technologies
AIT
$13.3B
$9K ﹤0.01%
117
-84
-42% -$6.36K
ALNT icon
1459
Allient
ALNT
$1.92B
$9K ﹤0.01%
+249
New +$8.08K
CNDT icon
1460
Conduent
CNDT
$264M
$9K ﹤0.01%
404
-4,213
-91% -$86.5K
CNK icon
1461
Cinemark Holdings
CNK
$4.32B
$9K ﹤0.01%
212
-84
-28% -$3.11K
EBS icon
1462
Emergent Biosolutions
EBS
$248M
$9K ﹤0.01%
+140
New +$8.17K
ESNT icon
1463
Essent Group
ESNT
$6.33B
$9K ﹤0.01%
198
-4,111
-95% -$169K
AGNT
1464
AGNT Inc
AGNT
$734M
$9K ﹤0.01%
+1,020
New +$7.75K
HZO icon
1465
MarineMax
HZO
$788M
$9K ﹤0.01%
406
-194
-32% -$4.05K
KWR icon
1466
Quaker Houghton
KWR
$2.92B
$9K ﹤0.01%
+46
New +$8.04K
LAUR icon
1467
Laureate Education
LAUR
$5.28B
$9K ﹤0.01%
+570
New +$8.77K
LYB icon
1468
LyondellBasell Industries
LYB
$19.2B
$9K ﹤0.01%
+83
New +$9.08K
MORN icon
1469
Morningstar
MORN
$7.53B
$9K ﹤0.01%
+72
New +$9.71K
MSEX icon
1470
Middlesex Water
MSEX
$1.1B
$9K ﹤0.01%
+186
New +$8.48K
MTG icon
1471
MGIC Investment
MTG
$6.25B
$9K ﹤0.01%
+649
New +$8.04K
OPCH icon
1472
Option Care Health
OPCH
$3.56B
$9K ﹤0.01%
+714
New +$8.36K
OXSQ icon
1473
Oxford Square Capital
OXSQ
$157M
$9K ﹤0.01%
+1,209
New +$8.71K
RDN icon
1474
Radian Group
RDN
$4.93B
$9K ﹤0.01%
+430
New +$8.25K
TDOC icon
1475
PUT
Teladoc Health
TDOC
$1.3B
$9K ﹤0.01%
+100
New +$7.13K
57 58
59
60 61

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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.