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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
DGX icon
1776
Quest Diagnostics
DGX
$26.3B
– –
-17,960
Closed -$1.98M
DIN icon
1777
Dine Brands
DIN
$452M
– –
-6
Closed -$465
DLX icon
1778
Deluxe
DLX
$1.15B
– –
-186
Closed -$12K
DRI icon
1779
Darden Restaurants
DRI
$24.4B
– –
-365
Closed -$39K
DTE icon
1780
DTE Energy
DTE
$29.1B
– –
-5,179
Closed -$457K
DUK icon
1781
Duke Energy
DUK
$97.3B
– –
-11,186
Closed -$885K
DVN icon
1782
Devon Energy
DVN
$47.3B
– –
-22,026
Closed -$968K
ED icon
1783
Consolidated Edison
ED
$39.9B
– –
-7,391
Closed -$576K
EG icon
1784
Everest Group
EG
$14.4B
– –
-2,675
Closed -$617K
EGAN icon
1785
eGain
EGAN
$201M
– –
-2,271
Closed -$34K
EHI
1786
Western Asset Global High Income Fund
EHI
$178M
– –
-300
Closed -$3K
EIG icon
1787
Employers Holdings
EIG
$889M
– –
-302
Closed -$12K
EIX icon
1788
Edison International
EIX
$26.4B
– –
-10,595
Closed -$670K
EME icon
1789
Emcor
EME
$36B
– –
-100
Closed -$8K
ENB icon
1790
CALL
Enbridge
ENB
$112B
– –
-1,700
Closed -$61K
ENR icon
1791
Energizer
ENR
$1.55B
– –
-2,857
Closed -$180K
EQIX icon
1792
CALL
Equinix
EQIX
$103B
– –
-3,200
Closed -$1.38M
EQIX icon
1793
PUT
Equinix
EQIX
$103B
– –
-4,900
Closed -$2.11M
EQNR icon
1794
Equinor
EQNR
$92.4B
– –
-1,343
Closed -$35K
EQR icon
1795
CALL
Equity Residential
EQR
$25.1B
– –
-15,200
Closed -$968K
EQT icon
1796
EQT Corp
EQT
$32.3B
– –
-74,266
Closed -$2.23M
ERII icon
1797
PUT
Energy Recovery
ERII
$443M
– –
-2,600
Closed -$21K
EVN
1798
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-102
Closed -$1K
EXAS
1799
DELISTED
Exact Sciences
EXAS
– –
-34,115
Closed -$2.04M
EXEL icon
1800
Exelixis
EXEL
$13.4B
– –
-2,272
Closed -$44.3K
70 71
72
73 74

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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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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.