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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
TMHC
1476
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
+500
New +$9.94K
WOR icon
1477
Worthington Enterprises
WOR
$2.86B
$9K ﹤0.01%
+324
New +$9.1K
ASTH icon
1478
Astrana Health
ASTH
$1.77B
$9K ﹤0.01%
+419
New +$8.82K
EGRX
1479
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9K ﹤0.01%
136
-3,271
-96% -$248K
LSXMK
1480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
+263
New +$9.34K
CBAY
1481
DELISTED
Cymabay Therapeutics
CBAY
$9K ﹤0.01%
+810
New +$10.1K
AVTA
1482
DELISTED
Avantax, Inc. Common Stock
AVTA
$9K ﹤0.01%
+213
New +$7.76K
ICPT
1483
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
73
-13,070
-99% -$1.38M
MYOK
1484
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9K ﹤0.01%
139
-173
-55% -$10.2K
MINI
1485
DELISTED
Mobile Mini Inc
MINI
$9K ﹤0.01%
194
– –
FOMX
1486
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$9K ﹤0.01%
+1,500
New +$8.58K
AVP
1487
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
+3,898
New +$7.18K
CLD
1488
DELISTED
Cloud Peak Energy Inc
CLD
$9K ﹤0.01%
+4,000
New +$10.8K
APTI
1489
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$9K ﹤0.01%
255
+43
+20% +$1.6K
NLSN
1490
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
+308
New +$8.29K
ATRC icon
1491
AtriCure
ATRC
$2.11B
$8K ﹤0.01%
222
+14
+7% +$443
AXTA icon
1492
Axalta
AXTA
$8.17B
$8K ﹤0.01%
261
-35,992
-99% -$1.08M
BGSF icon
1493
BGSF Inc
BGSF
$60M
$8K ﹤0.01%
299
+157
+111% +$4.09K
BNED icon
1494
Barnes & Noble Education
BNED
$443M
$8K ﹤0.01%
+15
New +$8.49K
CFR icon
1495
Cullen/Frost Bankers
CFR
$10.2B
$8K ﹤0.01%
72
-448
-86% -$49.8K
CUZ icon
1496
Cousins Properties
CUZ
$4.88B
$8K ﹤0.01%
+235
New +$8.75K
CVEO icon
1497
Civeo
CVEO
$318M
$8K ﹤0.01%
+164
New +$7.69K
CVLG icon
1498
Covenant Logistics
CVLG
$872M
$8K ﹤0.01%
+522
New +$7.89K
CW icon
1499
Curtiss-Wright
CW
$25.5B
$8K ﹤0.01%
61
-89
-59% -$11.7K
CWEN icon
1500
Clearway Energy Class C
CWEN
$6.7B
$8K ﹤0.01%
+422
New +$8.05K
58 59
60
61 62

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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.