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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
AVAV icon
426
PUT
AeroVironment
AVAV
$8.66B
$671K 0.04%
+9,400
New +$535K
EIX icon
427
Edison International
EIX
$25.9B
$670K 0.04%
10,595
-29,104
-73% -$1.82M
RGNX icon
428
Regenxbio
RGNX
$722M
$669K 0.04%
9,325
+965
+12% +$46.1K
HAS icon
429
Hasbro
HAS
$12.9B
$665K 0.04%
7,201
+4,488
+165% +$394K
EVRI
430
DELISTED
Everi Holdings
EVRI
$664K 0.04%
92,285
+8,373
+10% +$60K
AIZ icon
431
Assurant
AIZ
$14.7B
$663K 0.04%
6,408
-2,667
-29% -$251K
VICI icon
432
VICI Properties
VICI
$29.2B
$663K 0.04%
32,099
-23,164
-42% -$447K
QCOM icon
433
CALL
Qualcomm
QCOM
$168B
$662K 0.04%
11,800
-5,900
-33% -$329K
TECD
434
DELISTED
Tech Data Corp
TECD
$662K 0.04%
8,066
+6,526
+424% +$537K
ULTA icon
435
Ulta Beauty
ULTA
$23.2B
$661K 0.04%
2,830
-3,261
-54% -$788K
CWAY
436
DELISTED
Coastway Bancorp, Inc.
CWAY
$661K 0.04%
23,858
+10,000
+72% +$275K
XCRA
437
DELISTED
Xcerra Corporation
XCRA
$660K 0.04%
47,268
+5,724
+14% +$75.4K
PRGO icon
438
Perrigo
PRGO
$1.74B
$658K 0.04%
9,025
+3,527
+64% +$272K
STAG icon
439
STAG Industrial
STAG
$7.1B
$657K 0.04%
+24,110
New +$616K
EFX icon
440
Equifax
EFX
$20.7B
$656K 0.04%
+5,247
New +$622K
SJM icon
441
PUT
J.M. Smucker
SJM
$12.7B
$656K 0.04%
+6,100
New +$685K
CNP icon
442
CenterPoint Energy
CNP
$26.8B
$655K 0.04%
+23,636
New +$620K
ATHN
443
DELISTED
Athenahealth, Inc.
ATHN
$654K 0.04%
+4,108
New +$609K
AEE icon
444
Ameren
AEE
$30B
$651K 0.04%
10,693
+5,215
+95% +$300K
TAP icon
445
PUT
Molson Coors Class B
TAP
$7.95B
$646K 0.04%
+9,500
New +$633K
NXTM
446
DELISTED
NxStage Medical Inc.
NXTM
$642K 0.04%
23,000
-10,842
-32% -$291K
CTAS icon
447
Cintas
CTAS
$80.9B
$641K 0.04%
13,864
-5,816
-30% -$262K
TUP
448
DELISTED
Tupperware Brands Corporation
TUP
$641K 0.04%
15,547
+12,307
+380% +$540K
PEG icon
449
Public Service Enterprise Group
PEG
$37.4B
$640K 0.04%
11,828
-8,269
-41% -$425K
LNC icon
450
Lincoln National
LNC
$8.93B
$639K 0.04%
+10,264
New +$702K
16 17
18
19 20

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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.