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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
OPK icon
1951
Opko Health
OPK
$1.02B
– –
-196,400
Closed -$923K
OPTN
1952
DELISTED
OptiNose
OPTN
– –
-11,382
Closed -$4.78M
OSBC icon
1953
Old Second Bancorp
OSBC
$1.29B
– –
-480
Closed -$7K
OSPN icon
1954
OneSpan
OSPN
$618M
– –
-618
Closed -$12K
OUT icon
1955
PUT
Outfront Media
OUT
$5.5B
– –
-5,486
Closed -$105K
OXM icon
1956
Oxford Industries
OXM
$552M
– –
-306
Closed -$25K
PB icon
1957
Prosperity Bancshares
PB
$8.89B
– –
-1,460
Closed -$100K
PBR icon
1958
Petrobras
PBR
$116B
– –
-5,375
Closed -$54K
PCG icon
1959
PG&E
PCG
$38.5B
– –
-14,236
Closed -$634K
PEGA icon
1960
Pegasystems
PEGA
$5.38B
– –
-326
Closed -$9K
PFF icon
1961
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-54,100
Closed -$2.04M
PFG icon
1962
CALL
Principal Financial Group
PFG
$24.3B
– –
-16,300
Closed -$863K
PGR icon
1963
PUT
Progressive
PGR
$125B
– –
-4,900
Closed -$290K
PGRE
1964
DELISTED
Paramount Group
PGRE
– –
-31,622
Closed -$487K
PH icon
1965
Parker-Hannifin
PH
$135B
– –
-5,613
Closed -$875K
PHM icon
1966
Pultegroup
PHM
$25.3B
– –
-4,222
Closed -$121K
PKG icon
1967
Packaging Corp of America
PKG
$22.8B
– –
-13,708
Closed -$1.53M
PLYA
1968
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,718
Closed -$19K
PM icon
1969
PUT
Philip Morris
PM
$295B
– –
-7,100
Closed -$573K
PNC icon
1970
PNC Financial Services
PNC
$101B
– –
-5,541
Closed -$749K
PRDO icon
1971
Perdoceo Education
PRDO
$2.12B
– –
-900
Closed -$15K
PRGO icon
1972
Perrigo
PRGO
$1.78B
– –
-9,025
Closed -$658K
PSA icon
1973
Public Storage
PSA
$61.3B
– –
-1,803
Closed -$409K
PSX icon
1974
Phillips 66
PSX
$81.4B
– –
-2,551
Closed -$287K
PTEN icon
1975
Patterson-UTI
PTEN
$3.76B
– –
-67,949
Closed -$1.22M
77 78
79
80 81

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.