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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
VST icon
2051
Vistra
VST
$47.4B
– –
-10,023
Closed -$237K
WAL icon
2052
Western Alliance Bancorporation
WAL
$8.87B
– –
-241
Closed -$14K
WBA
2053
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,154
Closed -$622K
WCC
2054
WESCO International
WCC
$17.7B
– –
-632
Closed -$36K
WEC icon
2055
WEC Energy
WEC
$35.1B
– –
-5,320
Closed -$344K
WEX icon
2056
WEX
WEX
$6.31B
– –
-2,801
Closed -$534K
WGO icon
2057
Winnebago Industries
WGO
$909M
– –
-14,475
Closed -$588K
WKC icon
2058
World Kinect Corp
WKC
$1.86B
– –
-3,981
Closed -$81K
WLK icon
2059
Westlake Corp
WLK
$9.9B
– –
-663
Closed -$71K
WMB icon
2060
Williams Companies
WMB
$86.1B
– –
-1,668
Closed -$45K
WM icon
2061
Waste Management
WM
$91B
– –
-9,552
Closed -$777K
WMK icon
2062
Weis Markets
WMK
$1.86B
– –
-800
Closed -$43K
WNC icon
2063
Wabash National
WNC
$527M
– –
-64,374
Closed -$1.2M
WNS
2064
DELISTED
WNS Holdings
WNS
– –
-840
Closed -$44K
WRB icon
2065
W.R. Berkley
WRB
$26.6B
– –
-645
Closed -$14K
WT icon
2066
CALL
WisdomTree
WT
$3.22B
– –
-17,300
Closed -$157K
WTI icon
2067
W&T Offshore
WTI
$518M
– –
-6,700
Closed -$48K
XEL icon
2068
Xcel Energy
XEL
$48.8B
– –
-9,577
Closed -$437K
XHR
2069
Xenia Hotels & Resorts
XHR
$1.79B
– –
-1,782
Closed -$43K
XLE icon
2070
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,400
Closed -$53K
XLF icon
2071
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-71,800
Closed -$1.91M
XLI icon
2072
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,800
Closed -$201K
XOP icon
2073
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-10,150
Closed -$2.62M
XRT icon
2074
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-600
Closed -$29K
ZEPP
2075
Zepp Health
ZEPP
$69.7M
– –
-588
Closed -$23K
81 82
83
84 85

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CCP
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SP
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HCS
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SPC
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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.