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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.3M 0.13%
+45,565
New +$2.32M
NBIS
152
Nebius Group N.V.
NBIS
$48.2B
$2.3M 0.13%
69,853
+13,576
+24% +$459K
DVA icon
153
CALL
DaVita
DVA
$11.5B
$2.29M 0.13%
+32,000
New +$2.26M
NE
154
DELISTED
Noble Corporation
NE
$2.29M 0.13%
325,533
+2,773
+0.9% +$16.8K
STBZ
155
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.27M 0.13%
75,247
+23,431
+45% +$758K
GS icon
156
Goldman Sachs
GS
$301B
$2.26M 0.13%
10,070
-158
-2% -$36.8K
ETR icon
157
Entergy
ETR
$49.7B
$2.25M 0.13%
55,492
+18,342
+49% +$758K
EXTN
158
DELISTED
Exterran Corporation
EXTN
$2.24M 0.13%
84,397
+24,988
+42% +$671K
DVA icon
159
DaVita
DVA
$11.5B
$2.24M 0.13%
+31,242
New +$2.21M
PYPL icon
160
PayPal
PYPL
$51.1B
$2.22M 0.13%
25,245
+9,876
+64% +$870K
GDX icon
161
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$2.22M 0.13%
+58,400
New +$1.17M
HON icon
162
PUT
Honeywell
HON
$76.3B
$2.21M 0.13%
+14,723
New +$2.09M
VZ icon
163
Verizon
VZ
$195B
$2.21M 0.13%
41,455
+27,801
+204% +$1.47M
BRG
164
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.21M 0.13%
225,565
-850
-0.4% -$8.08K
TALO icon
165
Talos Energy
TALO
$2.35B
$2.2M 0.13%
67,002
-25,642
-28% -$864K
AVB icon
166
AvalonBay Communities
AVB
$26.6B
$2.19M 0.13%
12,093
-2,890
-19% -$516K
XRX icon
167
Xerox
XRX
$424M
$2.19M 0.13%
81,177
+41,665
+105% +$1.1M
GBT
168
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.18M 0.13%
57,446
+8,283
+17% +$367K
QRVO icon
169
Qorvo
QRVO
$8.41B
$2.18M 0.13%
+28,343
New +$2.27M
REN
170
DELISTED
Resolute Energy Corporaton
REN
$2.17M 0.13%
57,500
+18,575
+48% +$605K
TCO
171
DELISTED
Taubman Centers Inc.
TCO
$2.17M 0.13%
36,264
-583
-2% -$36K
TRP icon
172
TC Energy
TRP
$66.6B
$2.16M 0.13%
+53,300
New +$2.31M
GT icon
173
CALL
Goodyear
GT
$1.94B
$2.14M 0.12%
91,500
+76,500
+510% +$1.8M
GM icon
174
General Motors
GM
$76.3B
$2.13M 0.12%
63,204
+38,013
+151% +$1.4M
TXN icon
175
Texas Instruments
TXN
$254B
$2.12M 0.12%
+19,751
New +$2.2M
5 6
7
8 9

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HCS
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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.