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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
GPMT
326
Granite Point Mortgage Trust
GPMT
$59.9M
$989K 0.06%
53,902
– –
TUP
327
PUT
DELISTED
Tupperware Brands Corporation
TUP
$986K 0.06%
+23,900
New +$1.05M
GM icon
328
CALL
General Motors
GM
$76.3B
$985K 0.06%
+25,000
New +$984K
GM icon
329
PUT
General Motors
GM
$76.3B
$985K 0.06%
+25,000
New +$984K
FLS icon
330
PUT
Flowserve
FLS
$10B
$982K 0.06%
+24,300
New +$1.06M
JCAP
331
DELISTED
Jernigan Capital, Inc.
JCAP
$980K 0.06%
+51,400
New +$972K
DVN icon
332
Devon Energy
DVN
$49.7B
$968K 0.06%
22,026
+15,226
+224% +$590K
EQR icon
333
CALL
Equity Residential
EQR
$25B
$968K 0.06%
+15,200
New +$947K
JBL icon
334
Jabil
JBL
$36.1B
$964K 0.06%
34,846
+30,186
+648% +$848K
KLXI
335
DELISTED
KLX Inc.
KLXI
$964K 0.06%
+15,907
New +$975K
AEP icon
336
American Electric Power
AEP
$68.2B
$957K 0.06%
13,819
-1,924
-12% -$130K
EL icon
337
Estee Lauder
EL
$30.9B
$951K 0.06%
6,664
-3,322
-33% -$492K
XRX icon
338
Xerox
XRX
$424M
$948K 0.06%
+39,512
New +$1.12M
INTU icon
339
Intuit
INTU
$88.1B
$946K 0.06%
4,628
+1,028
+29% +$197K
JCI icon
340
CALL
Johnson Controls International
JCI
$93.6B
$940K 0.06%
+28,100
New +$976K
PANW icon
341
Palo Alto Networks
PANW
$293B
$930K 0.06%
27,168
+18,150
+201% +$605K
SPGI icon
342
S&P Global
SPGI
$119B
$927K 0.06%
4,546
+3,436
+310% +$679K
CMS icon
343
CMS Energy
CMS
$22.3B
$925K 0.06%
19,566
-3,563
-15% -$161K
EDU icon
344
New Oriental
EDU
$9.04B
$924K 0.06%
9,766
-1,930
-17% -$185K
OPK icon
345
Opko Health
OPK
$985M
$923K 0.06%
196,400
+140,843
+254% +$534K
GAP
346
PUT
The Gap Inc
GAP
$7.39B
$917K 0.06%
+28,300
New +$871K
CORT icon
347
Corcept Therapeutics
CORT
$11.7B
$908K 0.06%
57,769
+1,000
+2% +$17.4K
DELL icon
348
Dell
DELL
$283B
$904K 0.06%
38,095
-188
-0.5% -$4.16K
PODD icon
349
Insulet
PODD
$9.65B
$903K 0.06%
10,538
– –
TAL icon
350
TAL Education Group
TAL
$6.91B
$903K 0.06%
+24,544
New +$965K
12 13
14
15 16

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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.