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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
BNS icon
1726
Scotiabank
BNS
$108B
– –
-1,710
Closed -$98K
BOX icon
1727
CALL
Box
BOX
$4.6B
– –
-2,000
Closed -$50K
BOX icon
1728
Box
BOX
$4.6B
– –
-306
Closed -$8K
BRFS
1729
CALL
DELISTED
BRF SA
BRFS
– –
-1,200
Closed -$6K
BW icon
1730
Babcock & Wilcox
BW
$1.39B
– –
-52,540
Closed -$1.25M
BXP icon
1731
Boston Properties
BXP
$11.1B
– –
-21,399
Closed -$2.68M
CAH icon
1732
Cardinal Health
CAH
$55.4B
– –
-22,534
Closed -$1.15M
CALM icon
1733
Cal-Maine
CALM
$3.99B
– –
-2,296
Closed -$110K
CBOE icon
1734
Cboe Global Markets
CBOE
$29.9B
– –
-4,042
Closed -$421K
CBRE icon
1735
CBRE Group
CBRE
$42.9B
– –
-748
Closed -$36K
CCRN
1736
DELISTED
Cross Country Healthcare
CCRN
– –
-3,246
Closed -$37K
CECO icon
1737
Ceco Environmental
CECO
$4.14B
– –
-2,300
Closed -$14K
CHE icon
1738
Chemed
CHE
$7.22B
– –
-303
Closed -$98K
CLF icon
1739
Cleveland-Cliffs
CLF
$6.99B
– –
-18,002
Closed -$152K
CLX icon
1740
CALL
Clorox
CLX
$12.7B
– –
-800
Closed -$108K
CLX icon
1741
Clorox
CLX
$12.7B
– –
-3,740
Closed -$506K
CMCSA icon
1742
Comcast
CMCSA
$90B
– –
-6,085
Closed -$215K
CMTL icon
1743
Comtech Telecommunications
CMTL
$51.8M
– –
-900
Closed -$29K
CNCR
1744
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-12,050
Closed -$291K
CNQ icon
1745
Canadian Natural Resources
CNQ
$93.8B
– –
-75,213
Closed -$1.33M
COF icon
1746
CALL
Capital One
COF
$134B
– –
-16,900
Closed -$1.55M
COF icon
1747
PUT
Capital One
COF
$134B
– –
-3,300
Closed -$303K
COHU icon
1748
PUT
Cohu
COHU
$2.5B
– –
-3,000
Closed -$74K
COO icon
1749
Cooper Companies
COO
$14.5B
– –
-19,064
Closed -$1.22M
COST icon
1750
Costco
COST
$420B
– –
-2,347
Closed -$529K
68 69
70
71 72

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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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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.