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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
+6.59%
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
$1.38B
AUM Growth
+$132M
(+11%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,934
New
622
Increased
464
Reduced
326
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$25.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$21.5M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.7M |
| 5 |
DST
DST Systems Inc.
DST
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$21.7M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$12.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$11.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.5M |
| 5 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Communication Services | 8.62% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.2M | 0.09% |
+19,000
| New | +$1.22M |
|
|
ABLX
227
DELISTED
Ablynx NV
ABLX
| $1.2M | 0.09% |
+22,000
| New | +$1.09M |
|
228
Sun Communities
SUI
$14.7B
| $1.2M | 0.09% |
13,114
-10,580
| -45% | -$934K |
|
229
Cemex
CX
$16.3B
| $1.2M | 0.09% |
180,760
+11,460
| +7% | +$85.8K |
|
230
Axogen
AXGN
$2.5B
| $1.19M | 0.09% |
32,607
-1,871
| -5% | -$57.4K |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $1.18M | 0.09% |
+11,700
| New | +$1.22M |
|
232
Sysco
SYY
$40.3B
| $1.17M | 0.09% |
19,517
+10,201
| +109% | +$618K |
|
233
Carnival Corporation Ltd
CCL
$39.7B
| $1.16M | 0.08% |
17,682
-2,017
| -10% | -$137K |
|
234
CALL
Broadcom
AVGO
$2.04T
| $1.16M | 0.08% |
+49,160
| New | +$1.24M |
|
235
Wabash National
WNC
$527M
| $1.15M | 0.08% |
54,999
-7,762
| -12% | -$175K |
|
236
PUT
Cboe Global Markets
CBOE
$29.9B
| $1.13M | 0.08% |
9,900
+5,000
| +102% | +$608K |
|
237
Warrior Met Coal
HCC
$4.86B
| $1.13M | 0.08% |
40,313
+15,163
| +60% | +$439K |
|
238
Heron Therapeutics
HRTX
$92.9M
| $1.13M | 0.08% |
40,910
-11,253
| -22% | -$255K |
|
|
VIA
239
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.13M | 0.08% |
+19,029
| New | +$1.01M |
|
240
KALA BIO
KALA
$14.5M
| $1.12M | 0.08% |
28
+25
| +833% | +$949K |
|
|
ADAP
241
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.12M | 0.08% |
99,694
+40,841
| +69% | +$357K |
|
242
Nabors Industries
NBR
$1.21B
| $1.12M | 0.08% |
+3,195
| New | +$1.16M |
|
|
ILPT
243
Industrial Logistics Properties Trust
ILPT
$586M
| $1.11M | 0.08% |
+54,715
| New | +$1.17M |
|
|
SIEN
244
DELISTED
Sientra, Inc.
SIEN
| $1.11M | 0.08% |
11,496
+6,172
| +116% | +$681K |
|
245
UFP Industries
UFPI
$5.19B
| $1.11M | 0.08% |
+34,200
| New | +$1.21M |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $1.1M | 0.08% |
7,756
+475
| +7% | +$71.6K |
|
247
MetLife
MET
$62.1B
| $1.09M | 0.08% |
+23,867
| New | +$1.16M |
|
248
International Paper
IP
$22B
| $1.09M | 0.08% |
+21,587
| New | +$1.2M |
|
|
YELL
249
DELISTED
Yellow Corporation Common Stock
YELL
| $1.09M | 0.08% |
123,332
-77,046
| -38% | -$912K |
|
250
NextEra Energy
NEE
$177B
| $1.08M | 0.08% |
26,580
+4,920
| +23% | +$190K |
|
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Prelude Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Prelude Capital Management held 1,934 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prelude Capital Management deployed $91.6M of net new capital in Q1 2018, opening 622 new positions and adding to 464 existing holdings. Its largest new stake was XL Group Ltd.: 571,194 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $10.5M trimmed.
- Prelude Capital Management's largest Q1 2018 buy was XL Group Ltd.: 571,194 shares worth $31.6M.
- Prelude Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $19.7M increase.
- Prelude Capital Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $10.5M.
- Prelude Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
- Prelude Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2018.
- Prelude Capital Management opened 622 new positions and closed 465 in Q1 2018.
- Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $1.38B.
Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.