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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
CPE
2101
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-570
Closed -$61K
AYX
2102
CALL
DELISTED
Alteryx Inc
AYX
– –
-2,000
Closed -$76K
SPLK
2103
DELISTED
Splunk Inc
SPLK
– –
-2,250
Closed -$223K
TGH
2104
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,001
Closed -$16K
SIEN
2105
DELISTED
Sientra, Inc.
SIEN
– –
-2,554
Closed -$498K
NSTG
2106
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-490
Closed -$7K
BVH
2107
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,263
Closed -$147K
CHS
2108
DELISTED
Chicos FAS, Inc.
CHS
– –
-8,492
Closed -$69K
CHS
2109
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,400
Closed -$11K
NETI
2110
DELISTED
Eneti Inc.
NETI
– –
-18,604
Closed -$1.23M
PCTI
2111
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-2,060
Closed -$13K
CORR.PRA
2112
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-194
Closed -$5K
VMW
2113
PUT
DELISTED
VMware, Inc
VMW
– –
-2,600
Closed -$382K
NXGN
2114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,586
Closed -$70K
LSI
2115
DELISTED
Life Storage, Inc.
LSI
– –
-1,517
Closed -$98K
EVLO
2116
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-469
Closed -$111K
MGI
2117
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,129
Closed -$95K
MAXR
2118
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-501
Closed -$25K
AGFS
2119
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-700
Closed -$5K
COUP
2120
DELISTED
Coupa Software Incorporated
COUP
– –
-175
Closed -$11K
AVYA
2121
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-4,173
Closed -$84K
LCI
2122
DELISTED
Lannett Company, Inc.
LCI
– –
-525
Closed -$29K
IVC
2123
DELISTED
Invacare Corporation
IVC
– –
-1,134
Closed -$21K
DS
2124
DELISTED
Drive Shack Inc.
DS
– –
-2,300
Closed -$18K
ABMD
2125
DELISTED
Abiomed Inc
ABMD
– –
-38
Closed -$16K
83 84
85
86 87

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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.