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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
TILE icon
2026
Interface
TILE
$2.22B
– –
-300
Closed -$7K
TJX icon
2027
TJX Companies
TJX
$178B
– –
-16,882
Closed -$803K
TPIC
2028
DELISTED
TPI Composites
TPIC
– –
-1,222
Closed -$36K
TRMB icon
2029
Trimble
TRMB
$13.9B
– –
-204
Closed -$7K
TRST
2030
Trustco Bank Corp NY
TRST
$938M
– –
-215
Closed -$10K
TVTX icon
2031
CALL
Travere Therapeutics
TVTX
$5.78B
– –
-1,500
Closed -$41K
TVTX icon
2032
PUT
Travere Therapeutics
TVTX
$5.78B
– –
-1,000
Closed -$27K
TXT icon
2033
Textron
TXT
$15.4B
– –
-660
Closed -$44K
UAA icon
2034
PUT
Under Armour
UAA
$2.6B
– –
-7,000
Closed -$157K
UAL icon
2035
United Airlines
UAL
$42.1B
– –
-953
Closed -$78.6K
UIS icon
2036
Unisys
UIS
$217M
– –
-4,955
Closed -$64K
UL icon
2037
Unilever
UL
$136B
– –
-2,367
Closed -$148K
UNFI icon
2038
PUT
United Natural Foods
UNFI
$2.85B
– –
-39,000
Closed -$1.66M
USFD icon
2039
US Foods
USFD
$24B
– –
-8,642
Closed -$327K
UVE icon
2040
Universal Insurance Holdings
UVE
$1.23B
– –
-1,247
Closed -$44K
VC icon
2041
Visteon
VC
$2.78B
– –
-4,368
Closed -$505K
VC icon
2042
PUT
Visteon
VC
$2.78B
– –
-8,700
Closed -$1.12M
VET icon
2043
Vermilion Energy
VET
$1.66B
– –
-375
Closed -$14K
VFC icon
2044
VF Corp
VFC
$5.89B
– –
-922
Closed -$71K
VLGEA icon
2045
Village Super Market
VLGEA
$639M
– –
-2,921
Closed -$86K
VMO icon
2046
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-62
Closed -$1K
VRDN icon
2047
Viridian Therapeutics
VRDN
$2.67B
– –
-400
Closed -$38K
VRNS icon
2048
Varonis Systems
VRNS
$5B
– –
-3,300
Closed -$82K
VRNT
2049
DELISTED
Verint Systems
VRNT
– –
-589
Closed -$13K
VSEC icon
2050
VSE Corp
VSEC
$6.12B
– –
-54
Closed -$3K
80 81
82
83 84

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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.