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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
+7.35%
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
$1.58B
AUM Growth
+$204M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,171
New
704
Increased
364
Reduced
496
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$24M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$19.3M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$15M |
| 4 |
T-Mobile US
TMUS
|
+$11.6M |
| 5 |
AET
Aetna Inc
AET
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$38.9M |
| 2 |
MON
Monsanto Co
MON
|
+$35.5M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.5M |
| 4 |
DST
DST Systems Inc.
DST
|
+$17.9M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
251
DELISTED
McDermott International
MDR
| $1.33M | 0.08% |
+67,700
| New | +$1.37M |
|
252
Canadian Natural Resources
CNQ
$94.8B
| $1.33M | 0.08% |
75,213
-33,027
| -31% | -$559K |
|
253
Heron Therapeutics
HRTX
$94.5M
| $1.31M | 0.08% |
33,748
-7,162
| -18% | -$228K |
|
254
CALL
Meta Platforms (Facebook)
META
$1.5T
| $1.3M | 0.08% |
+6,700
| New | +$1.21M |
|
255
Federal Realty Investment Trust
FRT
$10.2B
| $1.3M | 0.08% |
10,267
+3,839
| +60% | +$453K |
|
256
PUT
Monster Beverage
MNST
$92.1B
| $1.29M | 0.08% |
+45,200
| New | +$1.22M |
|
257
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.29M | 0.08% |
15,200
| – | – |
|
258
CALL
AT&T
T
$162B
| $1.29M | 0.08% |
+53,092
| New | +$1.33M |
|
259
PayPal
PYPL
$51.1B
| $1.28M | 0.08% |
15,369
+6,104
| +66% | +$486K |
|
260
CALL
MGM Resorts International
MGM
$11.4B
| $1.28M | 0.08% |
+44,000
| New | +$1.42M |
|
261
PUT
Costco
COST
$421B
| $1.27M | 0.08% |
+6,100
| New | +$1.2M |
|
|
FL
262
PUT
DELISTED
Foot Locker
FL
| $1.27M | 0.08% |
+24,200
| New | +$1.17M |
|
263
PUT
KeyCorp
KEY
$24.3B
| $1.27M | 0.08% |
+65,200
| New | +$1.3M |
|
264
Commercial Vehicle Group
CVGI
$148M
| $1.26M | 0.08% |
171,908
-16,788
| -9% | -$129K |
|
|
USCR
265
DELISTED
U S Concrete, Inc.
USCR
| $1.26M | 0.08% |
24,038
-1,236
| -5% | -$73.5K |
|
|
EVV
266
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.26M | 0.08% |
+100,000
| New | +$1.28M |
|
267
Babcock & Wilcox
BW
$1.4B
| $1.25M | 0.08% |
52,540
+38,340
| +270% | +$1.02M |
|
268
TransDigm Group
TDG
$69.8B
| $1.24M | 0.08% |
+3,586
| New | +$1.18M |
|
269
Silicon Motion
SIMO
$9.07B
| $1.23M | 0.08% |
+23,328
| New | +$1.14M |
|
270
PUT
Starbucks
SBUX
$120B
| $1.23M | 0.08% |
+25,200
| New | +$1.43M |
|
|
NETI
271
DELISTED
Eneti Inc.
NETI
| $1.23M | 0.08% |
18,604
-6,812
| -27% | -$469K |
|
272
Novartis
NVS
$293B
| $1.23M | 0.08% |
18,109
+4,239
| +31% | +$293K |
|
273
Patterson-UTI
PTEN
$3.83B
| $1.22M | 0.08% |
67,949
-1,235
| -2% | -$24.8K |
|
|
FOLD
274
DELISTED
Amicus Therapeutics
FOLD
| $1.22M | 0.08% |
78,081
-49,618
| -39% | -$750K |
|
275
Sysco
SYY
$40.4B
| $1.22M | 0.08% |
17,857
-1,660
| -9% | -$106K |
|
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Prelude Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Prelude Capital Management held 2,171 positions worth $1.58B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Prelude Capital Management deployed $132M of net new capital in Q2 2018, opening 704 new positions and adding to 364 existing holdings. Its largest new stake was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $9.59M trimmed.
- Prelude Capital Management's largest Q2 2018 buy was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
- Prelude Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $24M increase.
- Prelude Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.59M.
- Prelude Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $38.9M.
- Prelude Capital Management's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
- Prelude Capital Management opened 704 new positions and closed 552 in Q2 2018.
- Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.
Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.