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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
ICE icon
1851
Intercontinental Exchange
ICE
$84.4B
– –
-5,351
Closed -$394K
IDT icon
1852
IDT Corp
IDT
$1.62B
– –
-4,100
Closed -$23K
IFRX icon
1853
InflaRx
IFRX
$271M
– –
-102
Closed -$3K
ILPT
1854
Industrial Logistics Properties Trust
ILPT
$586M
– –
-75,688
Closed -$1.69M
IMO icon
1855
Imperial Oil
IMO
$60.4B
– –
-1,800
Closed -$60K
INFY icon
1856
Infosys
INFY
$50.7B
– –
-4,598
Closed -$45K
INSP icon
1857
Inspire Medical Systems
INSP
$1.74B
– –
-100
Closed -$4K
IOVA icon
1858
PUT
Iovance Biotherapeutics
IOVA
$2.87B
– –
-3,000
Closed -$38K
IPGP icon
1859
IPG Photonics
IPGP
$3.84B
– –
-1,520
Closed -$335K
IQ icon
1860
PUT
iQIYI
IQ
$1.28B
– –
-10,000
Closed -$323K
IRMD icon
1861
iRadimed
IRMD
$1.18B
– –
-300
Closed -$6K
ISRG icon
1862
Intuitive Surgical
ISRG
$134B
– –
-4,380
Closed -$699K
ITW icon
1863
Illinois Tool Works
ITW
$84.5B
– –
-266
Closed -$37K
JBL icon
1864
CALL
Jabil
JBL
$35.8B
– –
-600
Closed -$17K
JEF icon
1865
Jefferies Financial Group
JEF
$13.1B
– –
-1,676
Closed -$34K
JKHY icon
1866
Jack Henry & Associates
JKHY
$11.1B
– –
-110
Closed -$14K
JNPR
1867
CALL
DELISTED
Juniper Networks
JNPR
– –
-4,500
Closed -$123K
JNPR
1868
DELISTED
Juniper Networks
JNPR
– –
-9,784
Closed -$268K
JPM icon
1869
CALL
JPMorgan Chase
JPM
$950B
– –
-38,900
Closed -$4.05M
JPM icon
1870
PUT
JPMorgan Chase
JPM
$950B
– –
-29,900
Closed -$3.12M
K
1871
DELISTED
Kellanova
K
– –
-2,170
Closed -$146K
KEY icon
1872
CALL
KeyCorp
KEY
$24.4B
– –
-26,800
Closed -$524K
TBHC
1873
DELISTED
The Brand House Collective
TBHC
– –
-1,675
Closed -$19K
KMT icon
1874
Kennametal
KMT
$2.52B
– –
-51,850
Closed -$1.86M
KOP icon
1875
Koppers
KOP
$969M
– –
-592
Closed -$23K
73 74
75
76 77

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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.