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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
(+8.9%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
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
DELL
|
+$32.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$28.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$20.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Coca-Cola
KO
$374B
| $1.9M | 0.11% |
+41,200
| New | +$1.88M |
|
202
PUT
CSX Corp
CSX
$93.9B
| $1.89M | 0.11% |
+76,500
| New | +$1.82M |
|
203
PUT
Molson Coors Class B
TAP
$7.95B
| $1.88M | 0.11% |
30,500
+21,000
| +221% | +$1.39M |
|
|
XCRA
204
DELISTED
Xcerra Corporation
XCRA
| $1.83M | 0.11% |
128,330
+81,062
| +171% | +$1.15M |
|
205
CALL
SLB Ltd
SLB
$76.5B
| $1.83M | 0.11% |
+30,000
| New | +$1.93M |
|
206
Synaptics
SYNA
$3.99B
| $1.82M | 0.11% |
40,000
-20,000
| -33% | -$951K |
|
207
PUT
Insmed
INSM
$28.7B
| $1.82M | 0.11% |
+90,200
| New | +$2.04M |
|
208
CALL
Fluor
FLR
$6.81B
| $1.82M | 0.11% |
+31,300
| New | +$1.71M |
|
209
PUT
Stanley Black & Decker
SWK
$15.3B
| $1.8M | 0.1% |
+12,300
| New | +$1.75M |
|
210
PUT
Canadian National Railway
CNI
$76.5B
| $1.8M | 0.1% |
20,000
| – | – |
|
|
BPYU
211
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.79M | 0.1% |
+85,567
| New | +$1.72M |
|
212
Natera
NTRA
$38B
| $1.77M | 0.1% |
74,136
-12,228
| -14% | -$295K |
|
|
HA
213
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.77M | 0.1% |
+44,200
| New | +$1.75M |
|
214
PUT
Zillow
Z
$7.65B
| $1.77M | 0.1% |
+40,000
| New | +$2.09M |
|
215
CenterPoint Energy
CNP
$26.8B
| $1.77M | 0.1% |
63,869
+40,233
| +170% | +$1.13M |
|
|
KMG
216
DELISTED
KMG Chemicals Inc
KMG
| $1.76M | 0.1% |
23,284
+23,084
| +11,542% | +$1.72M |
|
217
PUT
Goodyear
GT
$1.94B
| $1.75M | 0.1% |
+75,000
| New | +$1.76M |
|
|
MOMO
218
PUT
Hello Group
MOMO
$855M
| $1.75M | 0.1% |
+40,000
| New | +$1.75M |
|
|
HCCI
219
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.74M | 0.1% |
81,518
+30,221
| +59% | +$662K |
|
220
PUT
Applied Materials
AMAT
$419B
| $1.74M | 0.1% |
+45,000
| New | +$1.99M |
|
221
Avista
AVA
$3.22B
| $1.74M | 0.1% |
34,372
+13,835
| +67% | +$707K |
|
|
NSU
222
DELISTED
Nevsun Resources Ltd.
NSU
| $1.73M | 0.1% |
+390,874
| New | +$1.5M |
|
|
223
PUT
CenterPoint Energy
CNP
$26.8B
| $1.73M | 0.1% |
62,400
| – | – |
|
224
CALL
Precigen
PGEN
$2.47B
| $1.72M | 0.1% |
100,000
| – | – |
|
225
CALL
Philip Morris
PM
$293B
| $1.71M | 0.1% |
21,000
| – | – |
|
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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.