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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
GORO icon
1826
Goldgroup Mining Inc.
GORO
$191M
– –
-20,500
Closed -$135K
GPMT
1827
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-53,902
Closed -$989K
GRPN icon
1828
Groupon
GRPN
$1.02B
– –
-1,087
Closed -$93K
GS icon
1829
CALL
Goldman Sachs
GS
$303B
– –
-8,400
Closed -$1.85M
GSBC icon
1830
Great Southern Bancorp
GSBC
$878M
– –
-218
Closed -$12K
GSM icon
1831
FerroAtlántica
GSM
$839M
– –
-9,828
Closed -$84K
HAIN icon
1832
PUT
Hain Celestial
HAIN
$53.7M
– –
-3,800
Closed -$113K
HAS icon
1833
Hasbro
HAS
$13.2B
– –
-7,201
Closed -$665K
HCKT icon
1834
Hackett Group
HCKT
$287M
– –
-400
Closed -$6K
HD icon
1835
PUT
Home Depot
HD
$355B
– –
-11,200
Closed -$2.19M
HES
1836
DELISTED
Hess
HES
– –
-10,536
Closed -$705K
HII icon
1837
Huntington Ingalls Industries
HII
$12.8B
– –
-172
Closed -$37K
HL icon
1838
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
+2
New +$6
HMC icon
1839
Honda
HMC
$41.3B
– –
-1,210
Closed -$35K
HNRG icon
1840
Hallador Energy
HNRG
$696M
– –
-4,702
Closed -$34K
HOFT icon
1841
Hooker Furnishings Corp
HOFT
$166M
– –
-100
Closed -$5K
HON icon
1842
Honeywell
HON
$78B
– –
-2,620
Closed -$371K
HPE icon
1843
Hewlett Packard
HPE
$70.5B
– –
-30,622
Closed -$491K
HRL icon
1844
Hormel Foods
HRL
$13.8B
– –
-14,773
Closed -$550K
HRB icon
1845
H&R Block
HRB
$5.86B
– –
-22,622
Closed -$574K
HSTM icon
1846
HealthStream
HSTM
$840M
– –
-3,973
Closed -$109K
HSY icon
1847
CALL
Hershey
HSY
$36.6B
– –
-1,800
Closed -$168K
HWM icon
1848
Howmet Aerospace
HWM
$112B
– –
-32,011
Closed -$510K
HY icon
1849
Hyster-Yale Materials Handling
HY
$665M
– –
-2,700
Closed -$173K
IBN icon
1850
ICICI Bank
IBN
$108B
– –
-71,000
Closed -$570K
72 73
74
75 76

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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.