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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
HIG icon
301
CALL
Hartford Financial Services
HIG
$39.3B
$866K 0.06%
+16,800
New +$919K
LADR
302
Ladder Capital
LADR
$1.24B
$866K 0.06%
57,421
-78,275
-58% -$1.15M
MPWR icon
303
Monolithic Power Systems
MPWR
$68.9B
$859K 0.06%
7,417
-1,856
-20% -$220K
LBTYA icon
304
Liberty Global Class A
LBTYA
$3.6B
$852K 0.06%
27,224
+7,342
+37% +$254K
DRRX
305
DELISTED
DURECT Corp
DRRX
$851K 0.06%
39,771
-6,448
-14% -$90.1K
ARCH
306
DELISTED
Arch Resources, Inc.
ARCH
$848K 0.06%
9,232
-10,488
-53% -$981K
NXTM
307
DELISTED
NxStage Medical Inc.
NXTM
$841K 0.06%
33,842
+21,966
+185% +$534K
CTAS icon
308
Cintas
CTAS
$81.3B
$839K 0.06%
+19,680
New +$816K
PPL
309
PPL Corp
PPL
$26.7B
$838K 0.06%
29,623
+28,983
+4,529% +$863K
FRC
310
DELISTED
First Republic Bank
FRC
$838K 0.06%
9,050
-1,602
-15% -$148K
RTN
311
DELISTED
Raytheon Company
RTN
$836K 0.06%
3,872
-859
-18% -$178K
INGN icon
312
Inogen
INGN
$164M
$835K 0.06%
+6,794
New +$829K
CSTM icon
313
Constellium
CSTM
$3.99B
$831K 0.06%
76,595
+27,914
+57% +$341K
AIZ icon
314
Assurant
AIZ
$14.3B
$830K 0.06%
+9,075
New +$829K
MLN icon
315
VanEck Long Muni ETF
MLN
$683M
$828K 0.06%
41,650
+4,502
+12% +$89K
SCG
316
DELISTED
Scana
SCG
$828K 0.06%
22,057
+10,221
+86% +$410K
CAG icon
317
Conagra Brands
CAG
$7.23B
$817K 0.06%
22,153
+5,414
+32% +$200K
AFSI
318
DELISTED
AmTrust Financial Services, Inc.
AFSI
$810K 0.06%
+65,789
New +$825K
AKAM icon
319
Akamai
AKAM
$15.9B
$807K 0.06%
11,370
+1,087
+11% +$74K
XENT
320
DELISTED
Intersect ENT, Inc
XENT
$807K 0.06%
20,539
+16,412
+398% +$600K
LPT
321
DELISTED
Liberty Property Trust
LPT
$802K 0.06%
20,183
+12,349
+158% +$498K
CUTR
322
DELISTED
Cutera, Inc.
CUTR
$793K 0.06%
15,773
-1,162
-7% -$56.7K
DELL icon
323
Dell
DELL
$293B
$787K 0.06%
38,283
-59,022
-61% -$1.27M
ETR icon
324
Entergy
ETR
$50B
$785K 0.06%
+19,922
New +$770K
FE icon
325
FirstEnergy
FE
$27.5B
$783K 0.06%
23,014
+2,326
+11% +$74.7K
11 12
13
14 15

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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.