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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
V icon
176
Visa
V
$692B
$2.12M 0.12%
14,100
+7,771
+123% +$1.11M
AES icon
177
CALL
AES
AES
$10.5B
$2.1M 0.12%
150,000
– –
PARA
178
CALL
DELISTED
Paramount Global Class B
PARA
$2.09M 0.12%
36,400
+33,900
+1,356% +$1.87M
UNH icon
179
UnitedHealth
UNH
$367B
$2.09M 0.12%
7,860
-3,304
-30% -$859K
CUBE icon
180
CubeSmart
CUBE
$9.42B
$2.06M 0.12%
72,085
+3,188
+5% +$97.5K
DRE
181
DELISTED
Duke Realty Corp.
DRE
$2.04M 0.12%
72,056
+17,346
+32% +$496K
AERI
182
DELISTED
Aerie Pharmaceuticals
AERI
$2.04M 0.12%
33,072
-6,246
-16% -$402K
CIVI
183
PUT
DELISTED
Civitas Resources
CIVI
$2.02M 0.12%
67,800
+7,800
+13% +$260K
NBR icon
184
Nabors Industries
NBR
$1.23B
$2.01M 0.12%
6,525
-469
-7% -$145K
AKRX
185
PUT
DELISTED
Akorn Inc
AKRX
$2M 0.12%
154,400
+144,400
+1,444% +$2.37M
MKC icon
186
PUT
McCormick & Company Non-Voting
MKC
$14.1B
$2M 0.12%
30,400
-4,000
-12% -$247K
ALB icon
187
CALL
Albemarle
ALB
$14.8B
$2M 0.12%
+20,000
New +$1.94M
ALB icon
188
PUT
Albemarle
ALB
$14.8B
$2M 0.12%
+20,000
New +$1.94M
EXPE icon
189
CALL
Expedia Group
EXPE
$36.8B
$2M 0.12%
15,300
– –
NLY icon
190
Annaly Capital Management
NLY
$17.1B
$1.98M 0.12%
48,412
+42,739
+753% +$1.79M
ACC
191
PUT
DELISTED
American Campus Communities, Inc.
ACC
$1.98M 0.11%
+48,000
New +$2.01M
SLG icon
192
SL Green Realty
SLG
$3.86B
$1.97M 0.11%
20,908
+18,584
+800% +$1.83M
ILMN icon
193
Illumina
ILMN
$29.3B
$1.97M 0.11%
5,503
+1,422
+35% +$456K
ADSK icon
194
PUT
Autodesk
ADSK
$51.2B
$1.95M 0.11%
+12,500
New +$1.77M
TAL icon
195
TAL Education Group
TAL
$6.91B
$1.95M 0.11%
75,666
+51,122
+208% +$1.65M
SPG icon
196
PUT
Simon Property Group
SPG
$71.9B
$1.94M 0.11%
11,000
– –
EXC icon
197
Exelon
EXC
$46.7B
$1.94M 0.11%
62,395
-50,193
-45% -$1.54M
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$123B
$1.94M 0.11%
10,070
-21,858
-68% -$3.89M
ZAYO
199
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.93M 0.11%
55,560
+22,362
+67% +$816K
FOLD
200
DELISTED
Amicus Therapeutics
FOLD
$1.91M 0.11%
158,281
+80,200
+103% +$1.12M
6 7
8
9 10

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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.