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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
ZEUS
2076
DELISTED
Olympic Steel
ZEUS
– –
-18,550
Closed -$379K
ZION icon
2077
Zions Bancorporation
ZION
$10.3B
– –
-1,490
Closed -$79K
TBRG
2078
DELISTED
TruBridge
TBRG
– –
-200
Closed -$7K
CMBT
2079
PUT
CMB.TECH NV
CMBT
$4.73B
– –
-900
Closed -$8K
GAP
2080
CALL
The Gap Inc
GAP
$7.37B
– –
-7,500
Closed -$243K
GAP
2081
PUT
The Gap Inc
GAP
$7.37B
– –
-28,300
Closed -$917K
XYZ
2082
Block Inc
XYZ
$47.5B
– –
-5,235
Closed -$323K
SGI
2083
PUT
Somnigroup International
SGI
$13.7B
– –
-3,200
Closed -$38K
ATSG
2084
DELISTED
Air Transport Services Group
ATSG
– –
-412
Closed -$9K
LGTY
2085
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-659
Closed -$10K
SYRS
2086
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-75
Closed -$8K
SUM
2087
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,029
Closed -$517K
MRO
2088
DELISTED
Marathon Oil Corporation
MRO
– –
-43,018
Closed -$897K
MRO
2089
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-4,900
Closed -$102K
SAVE
2090
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-386
Closed -$14K
SRCL
2091
DELISTED
Stericycle Inc
SRCL
– –
-9,568
Closed -$625K
SWN
2092
DELISTED
Southwestern Energy Company
SWN
– –
-215,000
Closed -$1.14M
GTHX
2093
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-139
Closed -$6K
EGIO
2094
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-34
Closed -$6K
CONN
2095
DELISTED
Conn's Inc.
CONN
– –
-1,637
Closed -$54K
ERF
2096
DELISTED
Enerplus Corporation
ERF
– –
-750
Closed -$9K
CAMP
2097
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-104
Closed -$56K
SMMF
2098
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-56
Closed -$2K
PXD
2099
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-400
Closed -$76K
CASA
2100
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-11,540
Closed -$188K
82 83
84
85 86

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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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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.