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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
TWTR
126
PUT
DELISTED
Twitter, Inc.
TWTR
$2.63M 0.15%
+92,500
New +$3.27M
TTWO icon
127
Take-Two Interactive
TTWO
$43.5B
$2.63M 0.15%
19,063
-13,909
-42% -$1.77M
CRM icon
128
Salesforce
CRM
$153B
$2.63M 0.15%
16,529
-10,264
-38% -$1.52M
MLM icon
129
Martin Marietta Materials
MLM
$32.3B
$2.62M 0.15%
+14,386
New +$2.97M
WPX
130
DELISTED
WPX Energy, Inc.
WPX
$2.62M 0.15%
129,999
+32,852
+34% +$609K
WBA
131
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 0.15%
35,600
– –
TLT icon
132
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.59M 0.15%
22,100
-44,900
-67% -$5.39M
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
$2.58M 0.15%
73,231
-18,113
-20% -$615K
OVV icon
134
Ovintiv
OVV
$16.6B
$2.57M 0.15%
39,239
-4,405
-10% -$286K
GPT
135
DELISTED
Gramercy Property Trust
GPT
$2.57M 0.15%
93,593
+778
+0.8% +$21.3K
WB icon
136
CALL
Weibo
WB
$1.94B
$2.56M 0.15%
+35,000
New +$2.82M
GEN icon
137
PUT
Gen Digital
GEN
$16.8B
$2.55M 0.15%
+120,000
New +$2.44M
VVC
138
DELISTED
Vectren Corporation
VVC
$2.55M 0.15%
35,730
+2,631
+8% +$188K
OHI icon
139
PUT
Omega Healthcare
OHI
$14.8B
$2.55M 0.15%
77,900
+51,300
+193% +$1.63M
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.54M 0.15%
15,075
-12,318
-45% -$2.12M
ENDP
141
CALL
DELISTED
Endo International plc
ENDP
$2.52M 0.15%
+150,000
New +$2.13M
GLD icon
142
CALL
SPDR Gold Trust
GLD
$138B
$2.52M 0.15%
22,300
-1,500
-6% -$172K
REI icon
143
Ring Energy
REI
$333M
$2.51M 0.15%
253,573
-59,341
-19% -$711K
SEDG icon
144
SolarEdge
SEDG
$2.01B
$2.5M 0.15%
66,519
+26,068
+64% +$1.26M
XBI icon
145
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.41M 0.14%
+33,500
New +$3.25M
KMI icon
146
Kinder Morgan
KMI
$69.7B
$2.39M 0.14%
+135,027
New +$2.41M
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
$2.38M 0.14%
57,873
+6,148
+12% +$257K
CSIQ icon
148
Canadian Solar
CSIQ
$1.05B
$2.36M 0.14%
162,500
– –
FTI icon
149
TechnipFMC
FTI
$27.3B
$2.32M 0.13%
99,768
-7,896
-7% -$179K
NCLH icon
150
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.3M 0.13%
+40,100
New +$2.08M
4 5
6
7 8

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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.