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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
CFG icon
426
Citizens Financial Group
CFG
$30.6B
$509K 0.04%
12,124
+8,559
+240% +$384K
CRSP icon
427
CRISPR Therapeutics
CRSP
$5.17B
$509K 0.04%
11,131
-13,975
-56% -$577K
FRC
428
CALL
DELISTED
First Republic Bank
FRC
$509K 0.04%
5,500
+2,900
+112% +$267K
MMM icon
429
3M
MMM
$94.3B
$499K 0.04%
+2,717
New +$538K
SAM icon
430
Boston Beer
SAM
$1.92B
$496K 0.04%
+2,625
New +$483K
SAGE
431
DELISTED
Sage Therapeutics
SAGE
$491K 0.04%
3,051
-769
-20% -$131K
CDP icon
432
COPT Defense Properties
CDP
$4.21B
$490K 0.04%
+18,975
New +$503K
LGIH icon
433
LGI Homes
LGIH
$1.4B
$490K 0.04%
+6,950
New +$470K
NITE
434
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$489K 0.04%
34,169
– –
ORLY icon
435
O'Reilly Automotive
ORLY
$76.3B
$485K 0.04%
+29,400
New +$497K
ITW icon
436
Illinois Tool Works
ITW
$84.5B
$484K 0.04%
+3,090
New +$513K
XCRA
437
DELISTED
Xcerra Corporation
XCRA
$484K 0.04%
41,544
-563,344
-93% -$5.82M
TGT icon
438
Target
TGT
$68B
$482K 0.04%
+6,938
New +$505K
AVY icon
439
Avery Dennison
AVY
$13.4B
$479K 0.03%
4,510
+4,280
+1,861% +$496K
ECYT
440
DELISTED
Endocyte, Inc. Common Stock
ECYT
$478K 0.03%
52,606
+9,948
+23% +$54.9K
FNBG
441
DELISTED
FNB Bancorp Common Stock
FNBG
$478K 0.03%
13,000
+5,000
+63% +$184K
PBA icon
442
Pembina Pipeline
PBA
$27.6B
$476K 0.03%
+15,250
New +$505K
SITC icon
443
SITE Centers
SITC
$165M
$476K 0.03%
50,369
-50,524
-50% -$508K
DAL icon
444
Delta Air Lines
DAL
$60.1B
$473K 0.03%
8,623
-15,367
-64% -$848K
LEN icon
445
CALL
Lennar Class A
LEN
$21.2B
$472K 0.03%
+8,264
New +$498K
LGCY
446
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$471K 0.03%
+100,000
New +$297K
GDS icon
447
GDS Holdings
GDS
$6.41B
$467K 0.03%
17,000
+3,100
+22% +$81.3K
LOGM
448
DELISTED
LogMein, Inc.
LOGM
$466K 0.03%
4,032
-588
-13% -$71.5K
EPR icon
449
EPR Properties
EPR
$4.77B
$465K 0.03%
+8,393
New +$486K
OPTU
450
CALL
Optimum Communications Inc
OPTU
$301M
$462K 0.03%
25,000
+9,300
+59% +$190K
16 17
18
19 20

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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.