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Prelude Capital Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
71.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.72B
AUM Growth
+$141M
(+8.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.84%
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 | Miscellaneous | 32.49% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 9.95% |
| 5 | Financials | 8.6% |
| 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 |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $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 |
|
|
5
NXP Semiconductors
NXPI
$56.8B
| $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 |
|
|
7
Dell
DELL
$371B
| $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 |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $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 |
|
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $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
18
DELISTED
Electronic Arts
EA
| $16.9M | 0.98% |
139,978
+115,405
| +470% | +$14.9M |
|
19
PUT
iShares Russell 2000 ETF
IWM
$77.2B
| $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 |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $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 |
|
Similar funds
CA
MCI
WC
OCAI
AIP
FBCM
FCM
KPF
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's Q3 2018 filing shows 651 new, 413 increased, 537 reduced and 573 closed positions. Its largest new stake was SodaStream International Ltd: 71,388 shares worth $10.2M. The largest sale was XL Group Ltd., an estimated $38M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- 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.