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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
SOHU
2001
Sohu.com
SOHU
$357M
– –
-5,500
Closed -$195K
SPR
2002
DELISTED
Spirit AeroSystems
SPR
– –
-1,930
Closed -$166K
SQNS
2003
Sequans Communications SA
SQNS
$41.3M
– –
-273
Closed -$56K
SRDX
2004
DELISTED
Surmodics
SRDX
– –
-239
Closed -$13K
SRG
2005
Seritage Growth Properties
SRG
$136M
– –
-20,000
Closed -$849K
SRPT icon
2006
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-300
Closed -$40K
SSTK icon
2007
Shutterstock
SSTK
$219M
– –
-616
Closed -$29K
ST icon
2008
Sensata Technologies
ST
$6.79B
– –
-5
Closed –
STM icon
2009
STMicroelectronics
STM
$50B
– –
-3,475
Closed -$77K
STRT icon
2010
STRATTEC Security
STRT
$361M
– –
-300
Closed -$9K
SUPN icon
2011
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-9,860
Closed -$487K
SVC
2012
PUT
Service Properties Trust
SVC
$1.07B
– –
-20
Closed -$3K
SYBT icon
2013
Stock Yards Bancorp
SYBT
$2.6B
– –
-273
Closed -$10K
TACT icon
2014
Transact Technologies
TACT
$58.6M
– –
-35,731
Closed -$447K
TBI
2015
Trueblue
TBI
$311M
– –
-1,200
Closed -$32K
TDW icon
2016
Tidewater
TDW
$4.12B
– –
-3,400
Closed -$98K
TECH icon
2017
Bio-Techne
TECH
$11.3B
– –
-800
Closed -$30K
TECK icon
2018
Teck Resources
TECK
$32.6B
– –
-3,569
Closed -$91K
TER icon
2019
Teradyne
TER
$59.3B
– –
-3,887
Closed -$148K
TGI
2020
DELISTED
Triumph Group
TGI
– –
-1,164
Closed -$23K
TGT icon
2021
Target
TGT
$68B
– –
-6,739
Closed -$560K
TGTX icon
2022
TG Therapeutics
TGTX
$7.62B
– –
-78
Closed -$1K
THO icon
2023
CALL
Thor Industries
THO
$4.14B
– –
-200
Closed -$19K
THO icon
2024
Thor Industries
THO
$4.14B
– –
-419
Closed -$41K
THR
2025
DELISTED
Thermon Group Holdings
THR
– –
-276
Closed -$6K
79 80
81
82 83

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SP
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HCS
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GPCM
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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.