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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
GRBK icon
1601
Green Brick Partners
GRBK
$3.14B
$6K ﹤0.01%
631
-2,746
-81% -$27.5K
HYD icon
1602
VanEck High Yield Muni ETF
HYD
$4.45B
$6K ﹤0.01%
+104
New +$6.52K
NWL icon
1603
PUT
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
+300
New +$7.05K
ORN icon
1604
Orion Group Holdings
ORN
$418M
$6K ﹤0.01%
852
-4,848
-85% -$41.7K
RM icon
1605
Regional Management Corp
RM
$303M
$6K ﹤0.01%
+217
New +$7.22K
SNBR
1606
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
166
-309
-65% -$10K
TPC
1607
Tutor Perini Cor
TPC
$5.21B
$6K ﹤0.01%
+300
New +$5.81K
PRTK
1608
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6K ﹤0.01%
584
-1,474
-72% -$14.9K
SPNE
1609
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
375
-1,800
-83% -$25.5K
TYME
1610
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
2,098
-224
-10% -$584
EPZM
1611
DELISTED
Epizyme, Inc
EPZM
$6K ﹤0.01%
+556
New +$6.35K
BREW
1612
DELISTED
Craft Brew Alliance, Inc.
BREW
$6K ﹤0.01%
375
-6,034
-94% -$114K
CLUB
1613
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6K ﹤0.01%
640
-5,024
-89% -$53.5K
ONCE
1614
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6K ﹤0.01%
+103
New +$7.04K
EDUC icon
1615
Educational Development Corp
EDUC
$11.8M
$5K ﹤0.01%
400
+44
+12% +$472
EXEL icon
1616
CALL
Exelixis
EXEL
$13.4B
$5K ﹤0.01%
+300
New +$5.85K
FMNB icon
1617
Farmers National Banc Corp
FMNB
$930M
$5K ﹤0.01%
+349
New +$5.55K
RDI icon
1618
Reading International Class A
RDI
$34.3M
$5K ﹤0.01%
+343
New +$5.46K
VLO icon
1619
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
+41
New +$4.66K
RVNC
1620
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
+200
New +$5.44K
PRFT
1621
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
+200
New +$5.53K
MCBC
1622
DELISTED
Macatawa Bank Corp
MCBC
$5K ﹤0.01%
+396
New +$4.88K
WWE
1623
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+50
New +$4.13K
NUVA
1624
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
71
-143
-67% -$9.1K
DBD
1625
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
+1,200
New +$8.75K
63 64
65
66 67

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CCP
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SP
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HCS
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SPC
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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.