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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
VYGR icon
1676
Voyager Therapeutics
VYGR
$201M
$1K ﹤0.01%
+41
New +$787
YARW
1677
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-1
Closed -$30.9K
ALIM
1678
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
80
+7
+10% +$107
HMTV
1679
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
100
-500
-83% -$6.54K
ALSK
1680
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
+721
New +$1.25K
AXE
1681
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
+13
New +$911
AVEO
1682
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
21
+13
+163% +$334
CRCM
1683
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
30
-3,001
-99% -$60.1K
AKAO
1684
DELISTED
Achaogen Inc
AKAO
$1K ﹤0.01%
+141
New +$852
ESIO
1685
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
40
-4,460
-99% -$86.9K
ABM icon
1686
ABM Industries
ABM
$2.84B
– –
-500
Closed -$15K
ACAD icon
1687
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-50,700
Closed -$774K
ACGL icon
1688
CALL
Arch Capital
ACGL
$33.6B
– –
-8,100
Closed -$214K
ADTN icon
1689
Adtran
ADTN
$616M
– –
-168
Closed -$2K
AEE icon
1690
Ameren
AEE
$30.1B
– –
-10,693
Closed -$651K
AGCO icon
1691
AGCO
AGCO
$7.2B
– –
-2,500
Closed -$152K
AGYS icon
1692
Agilysys
AGYS
$3.06B
– –
-1,689
Closed -$26K
AKAM icon
1693
Akamai
AKAM
$15.9B
– –
-11,608
Closed -$850K
ALB icon
1694
Albemarle
ALB
$15.5B
– –
-2,421
Closed -$234K
ALGT icon
1695
Allegiant Air
ALGT
$2.57B
– –
-200
Closed -$28K
ALKS icon
1696
CALL
Alkermes
ALKS
$8.25B
– –
-35,500
Closed -$1.46M
ALRM icon
1697
Alarm.com
ALRM
$2.85B
– –
-600
Closed -$24K
AMRX icon
1698
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-1,341
Closed -$22K
ANIK icon
1699
Anika Therapeutics
ANIK
$287M
– –
-3,207
Closed -$103K
AON icon
1700
Aon
AON
$76B
– –
-2,700
Closed -$370K
66 67
68
69 70

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GPCM
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MCM
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CC
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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.