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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
CLR
2126
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,400
Closed -$91K
ZEN
2127
DELISTED
ZENDESK INC
ZEN
– –
-242
Closed -$13K
TMX
2128
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-233
Closed -$9K
BBQ
2129
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-600
Closed -$4K
SNP
2130
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-397
Closed -$36K
ALNA
2131
DELISTED
Allena Pharmaceuticals
ALNA
– –
-1,100
Closed -$14K
SAIL
2132
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,780
Closed -$68K
MIC
2133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-51,500
Closed -$2.17M
ZNGA
2134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-62,000
Closed -$250K
XENT
2135
DELISTED
Intersect ENT, Inc
XENT
– –
-15,011
Closed -$562K
EPAY
2136
DELISTED
Bottomline Technologies Inc
EPAY
– –
-318
Closed -$16K
FLOW
2137
DELISTED
SPX FLOW, Inc.
FLOW
– –
-300
Closed -$13K
GSKY
2138
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-100
Closed -$2K
KRA
2139
DELISTED
Kraton Corporation
KRA
– –
-300
Closed -$14K
RRD
2140
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,639
Closed -$9K
MGLN
2141
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-127
Closed -$12K
RAVN
2142
DELISTED
Raven Industries Inc
RAVN
– –
-1,813
Closed -$70K
ECHO
2143
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-483
Closed -$15.7K
XOG
2144
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-38,100
Closed -$560K
MSON
2145
DELISTED
Misonix Inc
MSON
– –
-500
Closed -$6K
XEC
2146
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,420
Closed -$144K
LDL
2147
DELISTED
Lydall, Inc.
LDL
– –
-600
Closed -$26K
JAX
2148
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,345
Closed -$15K
MXIM
2149
DELISTED
Maxim Integrated Products
MXIM
– –
-1,735
Closed -$102K
ALXN
2150
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,894
Closed -$483K
84 85
86
87 88

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PFBT
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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.