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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
EXPD icon
1801
PUT
Expeditors International
EXPD
$23.2B
– –
-400
Closed -$29K
EXTR icon
1802
Extreme Networks
EXTR
$3.15B
– –
-217
Closed -$2K
FANG icon
1803
Diamondback Energy
FANG
$52.7B
– –
-5,500
Closed -$724K
FCNCA icon
1804
First Citizens BancShares
FCNCA
$25.3B
– –
-32
Closed -$13K
FCX icon
1805
Freeport-McMoran
FCX
$97.5B
– –
-2,108
Closed -$31.8K
FE icon
1806
CALL
FirstEnergy
FE
$27.5B
– –
-1,700
Closed -$61K
KYNB
1807
Kyntra Bio
KYNB
$29.4M
– –
-42
Closed -$65K
FHN icon
1808
CALL
First Horizon
FHN
$12.1B
– –
-23,300
Closed -$416K
FIVE icon
1809
PUT
Five Below
FIVE
$13.5B
– –
-600
Closed -$59K
FIZZ icon
1810
National Beverage
FIZZ
$3.01B
– –
-476
Closed -$25K
FLR icon
1811
Fluor
FLR
$7.96B
– –
-7,625
Closed -$415K
FLS icon
1812
Flowserve
FLS
$10.2B
– –
-10,978
Closed -$532K
FRO icon
1813
CALL
Frontline
FRO
$8.85B
– –
-3,200
Closed -$19K
FSM icon
1814
Fortuna Silver Mines
FSM
$3.07B
– –
-3,000
Closed -$17K
FTK icon
1815
Flotek Industries
FTK
$1.28B
– –
-24,906
Closed -$483K
TDAY
1816
USA Today Co
TDAY
$1.06B
– –
-1,113
Closed -$21K
GDDY icon
1817
GoDaddy
GDDY
$11.5B
– –
-301
Closed -$21K
GE icon
1818
GE Aerospace
GE
$384B
– –
-1,031
Closed -$63.6K
GFF icon
1819
Griffon
GFF
$4.86B
– –
-5,213
Closed -$93K
GGB icon
1820
Gerdau
GGB
$9.7B
– –
-17,905
Closed -$50K
GGG icon
1821
Graco
GGG
$13.5B
– –
-104
Closed -$5K
GILD icon
1822
PUT
Gilead Sciences
GILD
$165B
– –
-35,000
Closed -$2.48M
GKOS icon
1823
Glaukos
GKOS
$10.6B
– –
-900
Closed -$37K
GLNG icon
1824
PUT
Golar LNG
GLNG
$5.13B
– –
-2,900
Closed -$85K
GNW icon
1825
CALL
Genworth Financial
GNW
$3.71B
– –
-21,200
Closed -$95K
71 72
73
74 75

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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.