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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.72B
AUM Growth
+$141M
Cap. Flow
+$95.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
21.85%
Holding
2,270
New
651
Increased
413
Reduced
538
Closed
572

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
AET
1
DELISTED
Aetna Inc
AET
$48.3M 2.8%
237,905
+81,665
+52% +$16M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$48.2M 2.8%
165,800
-77,800
-32% -$22.2M
AABA
3
DELISTED
Altaba Inc
AABA
$41.1M 2.38%
602,784
+36,609
+6% +$2.58M
SHPG
4
DELISTED
Shire pic
SHPG
$38.1M 2.21%
210,326
+51,092
+32% +$8.84M
NXPI icon
5
NXP Semiconductors
NXPI
$57.8B
$36.5M 2.12%
426,640
-214,377
-33% -$20.6M
COL
6
DELISTED
Rockwell Collins
COL
$34.6M 2.01%
246,559
-7,643
-3% -$1.05M
DELL icon
7
Dell
DELL
$262B
$33.8M 1.96%
1,239,305
+1,201,210
+3,153% +$32.1M
CA
8
DELISTED
CA, Inc.
CA
$33.7M 1.96%
762,600
+750,903
+6,420% +$32.4M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32.2M 1.87%
703,206
+48,986
+7% +$2.22M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.8M 1.73%
259,166
+154,426
+147% +$17.8M
DNB
11
DELISTED
Dun & Bradstreet
DNB
$29.6M 1.72%
207,889
+207,652
+87,617% +$28.2M
ANDV
12
DELISTED
Andeavor
ANDV
$23.4M 1.36%
152,225
+137,765
+953% +$20.3M
MITL
13
DELISTED
Mitel Networks Corporation
MITL
$22M 1.28%
1,998,568
+196,913
+11% +$2.16M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19M 1.1%
642,635
+212,585
+49% +$5.53M
P
15
DELISTED
Pandora Media Inc
P
$18.3M 1.06%
1,920,615
+1,917,141
+55,185% +$16.1M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.8M 1.03%
205,700
+190,500
+1,253% +$16.4M
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
$17M 0.99%
261,710
+164,161
+168% +$10.9M
EA icon
18
Electronic Arts
EA
$53B
$16.9M 0.98%
139,978
+115,405
+470% +$14.9M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$14.4M 0.83%
85,200
+59,600
+233% +$10.1M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.81%
146,816
+118,255
+414% +$10.1M
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
$11.3M 0.65%
334,318
+25,717
+8% +$868K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.8M 0.63%
125,094
-11,889
-9% -$1.02M
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.3M 0.6%
224,188
+16,903
+8% +$759K
EGN
24
DELISTED
Energen
EGN
$10.2M 0.59%
118,718
+107,860
+993% +$8.21M
SODA
25
DELISTED
SodaStream International Ltd
SODA
$10.2M 0.59%
+71,388
New +$8.59M
1
2 3 4 5

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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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 $95.9M 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 572 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.