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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
KRYS icon
1876
Krystal Biotech
KRYS
$9.66B
– –
-100
Closed -$1K
L icon
1877
Loews
L
$23.6B
– –
-10,805
Closed -$522K
LBRT icon
1878
Liberty Energy
LBRT
$3.25B
– –
-4,000
Closed -$75K
LBTYK icon
1879
Liberty Global Class C
LBTYK
$3.49B
– –
-946
Closed -$25K
LDOS icon
1880
Leidos
LDOS
$17.3B
– –
-767
Closed -$45K
LE icon
1881
Lands' End
LE
$403M
– –
-200
Closed -$4.71K
LEG icon
1882
Leggett & Platt
LEG
$1.31B
– –
-311
Closed -$14K
LILAK icon
1883
Liberty Latin America Class C
LILAK
$1.64B
– –
-584
Closed -$10K
LIND icon
1884
Lindblad Expeditions
LIND
$2.22B
– –
-5,348
Closed -$71K
LITE icon
1885
Lumentum
LITE
$69.3B
– –
-12,033
Closed -$697K
LMAT icon
1886
LeMaitre Vascular
LMAT
$1.86B
– –
-100
Closed -$3K
LMT icon
1887
Lockheed Martin
LMT
$136B
– –
-1,499
Closed -$443K
LNW
1888
DELISTED
Light & Wonder
LNW
– –
-4,005
Closed -$197K
LOPE icon
1889
Grand Canyon Education
LOPE
$3.98B
– –
-2,812
Closed -$314K
LPSN icon
1890
LivePerson
LPSN
$32.3M
– –
-1,929
Closed -$611K
LRCX icon
1891
Lam Research
LRCX
$390B
– –
-202,060
Closed -$3.49M
LSAK icon
1892
Lesaka Technologies
LSAK
$420M
– –
-1,566
Closed -$14K
LSCC icon
1893
Lattice Semiconductor
LSCC
$18.5B
– –
-3,000
Closed -$20K
LVS icon
1894
PUT
Las Vegas Sands
LVS
$29.6B
– –
-500
Closed -$38K
LW icon
1895
Lamb Weston
LW
$7.19B
– –
-2,494
Closed -$171K
LXRX icon
1896
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-1,200
Closed -$14K
M icon
1897
PUT
Macy's
M
$6.68B
– –
-600
Closed -$22K
MAC icon
1898
CALL
Macerich
MAC
$6.92B
– –
-33,900
Closed -$1.93M
MAC icon
1899
Macerich
MAC
$6.92B
– –
-4,848
Closed -$276K
MBUU icon
1900
Malibu Boats
MBUU
$567M
– –
-832
Closed -$35K
74 75
76
77 78

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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.