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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
OBSV
1626
DELISTED
ObsEva SA Ordinary Shares
OBSV
$5K ﹤0.01%
296
+18
+6% +$265
BID
1627
DELISTED
Sotheby's
BID
$5K ﹤0.01%
+100
New +$5.05K
INSY
1628
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
486
-136
-22% -$1.08K
CIVI
1629
DELISTED
Civitas Solutions, Inc.
CIVI
$5K ﹤0.01%
+364
New +$5.74K
KERX
1630
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5K ﹤0.01%
1,495
+1,489
+24,817% +$5.37K
DLTH icon
1631
Duluth Holdings
DLTH
$159M
$4K ﹤0.01%
+116
New +$3.17K
EML icon
1632
Eastern Company
EML
$150M
$4K ﹤0.01%
126
-1,456
-92% -$41.9K
INSM icon
1633
CALL
Insmed
INSM
$28.6B
$4K ﹤0.01%
+200
New +$4.52K
INVE icon
1634
Identive
INVE
$61.9M
$4K ﹤0.01%
+700
New +$3.85K
MGNX icon
1635
MacroGenics
MGNX
$257M
$4K ﹤0.01%
+200
New +$4.26K
PACB icon
1636
Pacific Biosciences
PACB
$368M
$4K ﹤0.01%
729
+29
+4% +$124
VHI icon
1637
Valhi
VHI
$450M
$4K ﹤0.01%
+130
New +$6.54K
APEN
1638
DELISTED
Apollo Endosurgery, Inc.
APEN
$4K ﹤0.01%
+600
New +$4.66K
PVTL
1639
DELISTED
Pivotal Software, Inc.
PVTL
$4K ﹤0.01%
200
-1,600
-89% -$39K
BOJA
1640
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4K ﹤0.01%
+230
New +$3.26K
NWY
1641
DELISTED
New York & Co Inc
NWY
$4K ﹤0.01%
+1,080
New +$5.08K
EGL
1642
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
100
-600
-86% -$20.7K
KNL
1643
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
+182
New +$4.12K
KEG
1644
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$4K ﹤0.01%
+311
New +$4.54K
BBSI icon
1645
Barrett Business Services
BBSI
$804M
$3K ﹤0.01%
+188
New +$3.81K
BLFS icon
1646
BioLife Solutions
BLFS
$1.7B
$3K ﹤0.01%
+193
New +$3.82K
BWA icon
1647
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
+89
New +$3.5K
DIOD icon
1648
Diodes
DIOD
$4.84B
$3K ﹤0.01%
100
-1,152
-92% -$41.7K
DJCO icon
1649
Daily Journal
DJCO
$778M
$3K ﹤0.01%
+11
New +$2.59K
MCY icon
1650
Mercury Insurance
MCY
$6.07B
$3K ﹤0.01%
+51
New +$2.54K
64 65
66
67 68

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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.