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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
MDR
2176
DELISTED
McDermott International
MDR
– –
-67,700
Closed -$1.33M
SRCI
2177
DELISTED
SRC Energy Inc
SRCI
– –
-600
Closed -$7K
AVP
2178
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-6,900
Closed -$11K
SNNA
2179
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-24,516
Closed -$372K
MCRN
2180
DELISTED
Milacron Holdings Corp.
MCRN
– –
-400
Closed -$8K
MDSO
2181
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,759
Closed -$303K
NCI
2182
DELISTED
Navigant Consulting, Inc.
NCI
– –
-795
Closed -$18K
PNTR
2183
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-4,314
Closed -$52K
TOWR
2184
DELISTED
Tower International, Inc.
TOWR
– –
-1,735
Closed -$55K
AMR
2185
DELISTED
Alta Mesa Resources Inc
AMR
– –
-5,630
Closed -$38K
APC
2186
DELISTED
Anadarko Petroleum
APC
– –
-9,854
Closed -$722K
TBRGU
2187
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-50,000
Closed -$502K
LLL
2188
DELISTED
L3 Technologies, Inc.
LLL
– –
-22
Closed -$4K
BRS
2189
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-900
Closed -$13K
ARRS
2190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-100
Closed -$2K
NTRI
2191
DELISTED
NutriSystem, Inc.
NTRI
– –
-400
Closed -$15K
ELGX
2192
DELISTED
Endologix Inc
ELGX
– –
-30
Closed -$2K
NXEO
2193
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-9,425
Closed -$86K
AHL
2194
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,774
Closed -$479K
NFX
2195
PUT
DELISTED
Newfield Exploration
NFX
– –
-2,800
Closed -$85K
WRD
2196
DELISTED
WildHorse Resource Development
WRD
– –
-953
Closed -$24K
TSRO
2197
DELISTED
TESARO, Inc.
TSRO
– –
-8,842
Closed -$393K
KANG
2198
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-3,156
Closed -$65K
CYHHZ
2199
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,000
– –
ESRX
2200
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,500
Closed -$193K
86 87
88
89 90

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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.