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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
TWX
2226
CALL
DELISTED
Time Warner Inc
TWX
– –
-6,800
Closed -$672K
UGAZ
2227
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-14
Closed -$9K
CRC
2228
DELISTED
California Resources Corporation
CRC
– –
-9,039
Closed -$411K
IO
2229
DELISTED
ION Geophysical Corporation
IO
– –
-789
Closed -$19K
ZGNX
2230
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,000
Closed -$44K
TACO
2231
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-77,848
Closed -$1.1M
AOI
2232
DELISTED
Alliance One International
AOI
– –
-2,253
Closed -$36K
DCT
2233
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-57,035
Closed -$3.81M
CAVM
2234
DELISTED
Cavium, Inc.
CAVM
– –
-158,069
Closed -$13.7M
XL
2235
DELISTED
XL Group Ltd.
XL
– –
-679,303
Closed -$38M
ESV
2236
DELISTED
Ensco Rowan plc
ESV
– –
-59,121
Closed -$1.72M
YELL
2237
DELISTED
Yellow Corporation Common Stock
YELL
– –
-8,018
Closed -$81K
CEMI
2238
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-800
Closed -$9K
AAWW
2239
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-300
Closed -$22K
WLL
2240
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-37
Closed -$148K
GRA
2241
DELISTED
W.R. Grace & Co.
GRA
– –
-767
Closed -$56K
CBB
2242
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,600
Closed -$25K
ORBC
2243
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,469
Closed -$35K
CEO
2244
DELISTED
CNOOC Limited
CEO
– –
-257
Closed -$44K
BAS
2245
DELISTED
Basis Energy Services, Inc.
BAS
– –
-300
Closed -$3K
TRCO
2246
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-300
Closed -$11K
IMDZ
2247
DELISTED
Immune Design Corp.
IMDZ
– –
-20,302
Closed -$92K
SHPG
2248
CALL
DELISTED
Shire pic
SHPG
– –
-2,200
Closed -$371K
SHPG
2249
PUT
DELISTED
Shire pic
SHPG
– –
-50,200
Closed -$8.47M
CQH
2250
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-4,744
Closed -$149K
87 88 89
90
91

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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.