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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
CPB icon
1751
Campbell Soup
CPB
$6.87B
– –
-12,838
Closed -$523K
CPB icon
1752
PUT
Campbell Soup
CPB
$6.87B
– –
-2,600
Closed -$105K
CQP icon
1753
PUT
Cheniere Energy
CQP
$31.3B
– –
-1,100
Closed -$40K
CRI icon
1754
Carter's
CRI
$1.47B
– –
-1,465
Closed -$159K
CRNT icon
1755
Ceragon Networks
CRNT
$201M
– –
-7,325
Closed -$26K
CRSP icon
1756
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,078
Closed -$298K
CRVS icon
1757
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-939
Closed -$10K
CSGP icon
1758
CoStar Group
CSGP
$12.3B
– –
-14,580
Closed -$602K
CSGS
1759
DELISTED
CSG Systems International
CSGS
– –
-151
Closed -$6K
CSPI icon
1760
CSP Inc
CSPI
$82.1M
– –
-1,438
Closed -$7K
CSV icon
1761
Carriage Services
CSV
$569M
– –
-1,300
Closed -$32K
CSW
1762
CSW Industrials
CSW
$5.71B
– –
-1,335
Closed -$71K
CTBI icon
1763
Community Trust Bancorp
CTBI
$1.41B
– –
-249
Closed -$12K
CTSH icon
1764
Cognizant
CTSH
$26B
– –
-4,050
Closed -$320K
CVLT icon
1765
Commault Systems
CVLT
$5.61B
– –
-1,251
Closed -$82K
CWH icon
1766
Camping World
CWH
$653M
– –
-21,248
Closed -$531K
CZR icon
1767
CALL
Caesars Entertainment
CZR
$6.14B
– –
-200
Closed -$8K
CZR icon
1768
Caesars Entertainment
CZR
$6.14B
– –
-22,766
Closed -$890K
DAIO icon
1769
Data I/O
DAIO
$30.6M
– –
-11,079
Closed -$70K
DAKT icon
1770
Daktronics
DAKT
$1.04B
– –
-5,391
Closed -$46K
DAL icon
1771
PUT
Delta Air Lines
DAL
$60.1B
– –
-1,400
Closed -$69K
DCO icon
1772
Ducommun
DCO
$2.98B
– –
-542
Closed -$18K
DD icon
1773
DuPont de Nemours
DD
$19.2B
– –
-16,374
Closed -$2.73M
DE icon
1774
Deere & Co
DE
$168B
– –
-4,418
Closed -$618K
DE icon
1775
PUT
Deere & Co
DE
$168B
– –
-700
Closed -$98K
69 70
71
72 73

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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.