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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
Cap. Flow
+$132M
Cap. Flow %
8.36%
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
TMUS icon
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
BSX icon
301
Boston Scientific
BSX
$71.4B
$1.1M 0.07%
33,586
-52,549
-61% -$1.58M
HPE icon
302
PUT
Hewlett Packard
HPE
$69.4B
$1.09M 0.07%
+74,900
New +$1.24M
CFG icon
303
Citizens Financial Group
CFG
$30.5B
$1.09M 0.07%
28,074
+15,950
+132% +$664K
TECD
304
PUT
DELISTED
Tech Data Corp
TECD
$1.08M 0.07%
+13,200
New +$1.09M
AVA icon
305
Avista
AVA
$3.22B
$1.08M 0.07%
20,537
-26,504
-56% -$1.38M
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.08M 0.07%
18,000
+15,000
+500% +$898K
EEQ
307
DELISTED
Enbridge Energy Management Llc
EEQ
$1.08M 0.07%
+108,557
New +$978K
USAK
308
DELISTED
USA Truck Inc
USAK
$1.07M 0.07%
45,621
+27,950
+158% +$689K
DLTR icon
309
CALL
Dollar Tree
DLTR
$24.9B
$1.06M 0.07%
12,500
+12,100
+3,025% +$1.12M
OKTA icon
310
Okta
OKTA
$24.9B
$1.06M 0.07%
21,034
-10,893
-34% -$518K
GLNG icon
311
Golar LNG
GLNG
$5.19B
$1.05M 0.07%
35,581
-19,986
-36% -$607K
AL
312
DELISTED
Air Lease Corp
AL
$1.04M 0.07%
24,865
+20,905
+528% +$906K
DXCM icon
313
DexCom
DXCM
$31.3B
$1.03M 0.07%
43,504
-4,276
-9% -$90.7K
MRK icon
314
Merck
MRK
$317B
$1.03M 0.07%
17,820
+5,567
+45% +$314K
TSE
315
DELISTED
Trinseo
TSE
$1.03M 0.07%
14,529
-8,165
-36% -$607K
HCCI
316
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.03M 0.07%
51,297
-2,651
-5% -$55.5K
JACK icon
317
Jack in the Box
JACK
$331M
$1.01M 0.06%
11,914
-4,001
-25% -$345K
MS icon
318
Morgan Stanley
MS
$336B
$1.01M 0.06%
21,365
+20,322
+1,948% +$1.06M
BAC icon
319
Bank of America
BAC
$441B
$1M 0.06%
35,498
-34,865
-50% -$1.04M
TSN icon
320
Tyson Foods
TSN
$20.6B
$1M 0.06%
14,545
+5,045
+53% +$351K
ALLY icon
321
Ally Financial
ALLY
$13.4B
$1M 0.06%
38,085
+33,230
+684% +$887K
RGS icon
322
Regis Corp
RGS
$71.9M
$997K 0.06%
+3,015
New +$982K
NXPI icon
323
PUT
NXP Semiconductors
NXPI
$58.4B
$994K 0.06%
+9,100
New +$1M
STX icon
324
Seagate
STX
$193B
$994K 0.06%
17,604
-10,517
-37% -$608K
GM icon
325
General Motors
GM
$76.3B
$993K 0.06%
25,191
+10,822
+75% +$426K
11 12
13
14 15

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HCS
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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.