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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
Cap. Flow
+$91.6M
Cap. Flow %
6.65%
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
NXPI icon
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
QCOM icon
276
CALL
Qualcomm
QCOM
$176B
$981K 0.07%
17,700
+5,500
+45% +$350K
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.2B
$972K 0.07%
18,276
+13,928
+320% +$732K
LIND icon
278
Lindblad Expeditions
LIND
$2.22B
$969K 0.07%
94,338
+19,726
+26% +$190K
NCLH icon
279
Norwegian Cruise Line
NCLH
$8.84B
$959K 0.07%
18,112
-2,647
-13% -$150K
RL icon
280
Ralph Lauren
RL
$23.6B
$956K 0.07%
8,547
+2,350
+38% +$254K
TACO
281
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$956K 0.07%
92,324
+49,907
+118% +$617K
FLEX icon
282
Flex
FLEX
$44.8B
$955K 0.07%
77,602
+3,996
+5% +$54.5K
BZUN
283
Baozun
BZUN
$172M
$950K 0.07%
20,700
-70,400
-77% -$2.77M
NVRO
284
DELISTED
NEVRO CORP.
NVRO
$945K 0.07%
10,900
-5,958
-35% -$481K
NTRS icon
285
CALL
Northern Trust
NTRS
$33.9B
$938K 0.07%
+9,100
New +$952K
CORT icon
286
Corcept Therapeutics
CORT
$12B
$934K 0.07%
56,769
+4,968
+10% +$92.1K
GS icon
287
Goldman Sachs
GS
$303B
$933K 0.07%
+3,703
New +$964K
HTHT icon
288
Huazhu Hotels Group
HTHT
$13B
$922K 0.07%
+28,000
New +$1.02M
FPH icon
289
Five Point Holdings
FPH
$375M
$918K 0.07%
64,400
+7,600
+13% +$107K
NMRK icon
290
Newmark Group
NMRK
$2.63B
$918K 0.07%
60,424
-4,250
-7% -$65.8K
CAT icon
291
Caterpillar
CAT
$387B
$915K 0.07%
6,209
+1,959
+46% +$309K
PODD icon
292
Insulet
PODD
$9.79B
$913K 0.07%
10,538
+578
+6% +$44.9K
PTC icon
293
PTC
PTC
$16B
$909K 0.07%
11,650
-8,723
-43% -$636K
GPMT
294
Granite Point Mortgage Trust
GPMT
$61.2M
$892K 0.06%
53,902
-9,477
-15% -$163K
CMG icon
295
Chipotle Mexican Grill
CMG
$41.5B
$890K 0.06%
137,650
+10,850
+9% +$68.3K
DG icon
296
Dollar General
DG
$27.9B
$888K 0.06%
+9,487
New +$912K
DXCM icon
297
DexCom
DXCM
$32B
$886K 0.06%
+47,780
New +$707K
RUSHA icon
298
Rush Enterprises Class A
RUSHA
$6.22B
$886K 0.06%
46,897
+45,522
+3,311% +$946K
TJX icon
299
TJX Companies
TJX
$178B
$882K 0.06%
21,636
+16,142
+294% +$638K
NDAQ icon
300
Nasdaq
NDAQ
$52.9B
$867K 0.06%
+30,168
New +$815K
10 11
12
13 14

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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.