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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
NGVC icon
1926
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-3,053
Closed -$39K
NHC icon
1927
National Healthcare
NHC
$3.38B
– –
-492
Closed -$35K
NI icon
1928
NiSource
NI
$20.4B
– –
-4,350
Closed -$114K
NIC icon
1929
Nicolet Bankshares
NIC
$3.62B
– –
-121
Closed -$7K
NNBR icon
1930
NN Inc
NNBR
$311M
– –
-200
Closed -$4K
NOAH
1931
Noah Holdings
NOAH
$603M
– –
-10,540
Closed -$550K
NOVT icon
1932
Novanta
NOVT
$6.29B
– –
-200
Closed -$12K
NPK icon
1933
National Presto Industries
NPK
$989M
– –
-250
Closed -$31K
NSP icon
1934
Insperity
NSP
$2.01B
– –
-150
Closed -$14K
NTES icon
1935
CALL
NetEase
NTES
$84.7B
– –
-3,000
Closed -$152K
NTES icon
1936
NetEase
NTES
$84.7B
– –
-15,480
Closed -$712K
NUE icon
1937
Nucor
NUE
$62.1B
– –
-3,400
Closed -$213K
NVR icon
1938
NVR
NVR
$17B
– –
-41
Closed -$122K
NWS icon
1939
News Corp Class B
NWS
$17.5B
– –
-5,780
Closed -$92K
NX icon
1940
Quanex
NX
$1.01B
– –
-5,526
Closed -$99K
NXST icon
1941
Nexstar Media Group
NXST
$5.97B
– –
-1,390
Closed -$102K
ODFL icon
1942
PUT
Old Dominion Freight Line
ODFL
$44.9B
– –
-600
Closed -$30K
OEC icon
1943
Orion
OEC
$409M
– –
-10,621
Closed -$328K
OHI icon
1944
Omega Healthcare
OHI
$14.7B
– –
-862
Closed -$27.4K
OI icon
1945
CALL
O-I Glass
OI
$1.08B
– –
-700
Closed -$12K
OIH icon
1946
CALL
VanEck Oil Services ETF
OIH
$1.92B
– –
-50
Closed -$26K
OIH icon
1947
PUT
VanEck Oil Services ETF
OIH
$1.92B
– –
-970
Closed -$510K
OII icon
1948
Oceaneering
OII
$4.77B
– –
-150
Closed -$4K
OLLI icon
1949
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-2,350
Closed -$170K
ON icon
1950
ON Semiconductor
ON
$31.6B
– –
-2,013
Closed -$45K
76 77
78
79 80

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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.