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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
APD icon
1701
Air Products & Chemicals
APD
$67.6B
– –
-330
Closed -$51K
AQMS icon
1702
Aqua Metals
AQMS
$10.2M
– –
-210
Closed -$121K
ARCT icon
1703
Arcturus Therapeutics
ARCT
$211M
– –
-1,100
Closed -$9K
ASC icon
1704
Ardmore Shipping
ASC
$683M
– –
-3,366
Closed -$28K
ASC icon
1705
PUT
Ardmore Shipping
ASC
$683M
– –
-2,500
Closed -$21K
ASMB icon
1706
Assembly Biosciences
ASMB
$529M
– –
-83
Closed -$39K
ASYS icon
1707
Amtech Systems
ASYS
$272M
– –
-16,312
Closed -$99K
ATHM icon
1708
Autohome
ATHM
$2.62B
– –
-1,483
Closed -$150K
AUB icon
1709
Atlantic Union Bankshares
AUB
$5.97B
– –
-80
Closed -$3K
AVB icon
1710
CALL
AvalonBay Communities
AVB
$26.8B
– –
-11,200
Closed -$1.93M
AVD icon
1711
American Vanguard Corp
AVD
$68.9M
– –
-266
Closed -$6K
BA icon
1712
PUT
Boeing
BA
$185B
– –
-300
Closed -$101K
BAC icon
1713
CALL
Bank of America
BAC
$442B
– –
-107,400
Closed -$3.03M
BAC icon
1714
PUT
Bank of America
BAC
$442B
– –
-53,700
Closed -$1.51M
BBW icon
1715
Build-A-Bear
BBW
$462M
– –
-6,900
Closed -$52K
BEDU
1716
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-1,175
Closed -$78K
BG icon
1717
CALL
Bunge Global
BG
$20.8B
– –
-2,000
Closed -$139K
BG icon
1718
Bunge Global
BG
$20.8B
– –
-2,607
Closed -$182K
BG icon
1719
PUT
Bunge Global
BG
$20.8B
– –
-100
Closed -$7K
BGS icon
1720
B&G Foods
BGS
$286M
– –
-4,153
Closed -$124K
BH icon
1721
Biglari Holdings Class B
BH
$1.21B
– –
-80
Closed -$15K
BKN
1722
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-347
Closed -$5K
BKU icon
1723
CALL
Bankunited
BKU
$3.36B
– –
-1,400
Closed -$57K
BLKB icon
1724
Blackbaud
BLKB
$2.08B
– –
-83
Closed -$9K
BLUE
1725
DELISTED
bluebird bio
BLUE
– –
-9
Closed -$17K
67 68
69
70 71

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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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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.