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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
BBWI icon
451
Bath & Body Works
BBWI
$4.1B
$461K 0.03%
+14,908
New +$564K
BAC.WS.A
452
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$459K 0.03%
25,275
-8,720
-26% -$170K
PRGO icon
453
Perrigo
PRGO
$1.78B
$458K 0.03%
5,498
-3,591
-40% -$313K
DLTR icon
454
Dollar Tree
DLTR
$25.2B
$457K 0.03%
4,811
-846
-15% -$88.7K
BMCH
455
DELISTED
BMC Stock Holdings, Inc
BMCH
$454K 0.03%
23,209
+21,888
+1,657% +$468K
FSLR icon
456
First Solar
FSLR
$26.9B
$453K 0.03%
6,386
-18,984
-75% -$1.29M
HPP
457
Hudson Pacific Properties
HPP
$779M
$451K 0.03%
+1,980
New +$440K
USAK
458
DELISTED
USA Truck Inc
USAK
$450K 0.03%
17,671
-55,474
-76% -$1.31M
LNTH icon
459
Lantheus
LNTH
$6.59B
$448K 0.03%
28,195
+2,738
+11% +$53.4K
KDMN
460
DELISTED
Kadmon Holdings, Inc.
KDMN
$447K 0.03%
+105,172
New +$450K
SLG icon
461
SL Green Realty
SLG
$3.99B
$446K 0.03%
4,753
-16,103
-77% -$1.51M
AXS icon
462
CALL
AXIS Capital
AXS
$7.55B
$443K 0.03%
7,700
+900
+13% +$46.4K
R icon
463
Ryder
R
$10.1B
$442K 0.03%
+6,079
New +$490K
CXP
464
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$442K 0.03%
21,600
-73,713
-77% -$1.57M
HRB icon
465
H&R Block
HRB
$5.86B
$441K 0.03%
17,366
+4,738
+38% +$125K
BKU icon
466
Bankunited
BKU
$3.36B
$439K 0.03%
10,975
+8,050
+275% +$333K
FHN icon
467
CALL
First Horizon
FHN
$12.1B
$439K 0.03%
+23,300
New +$459K
SUPN icon
468
Supernus Pharmaceuticals
SUPN
$2.77B
$438K 0.03%
9,574
+800
+9% +$33.4K
GBT
469
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$435K 0.03%
+9,000
New +$502K
ZEUS
470
DELISTED
Olympic Steel
ZEUS
$433K 0.03%
21,100
+20,948
+13,782% +$477K
COO icon
471
Cooper Companies
COO
$14.5B
$426K 0.03%
7,452
+5,048
+210% +$295K
NBIS
472
Nebius Group N.V.
NBIS
$47.7B
$426K 0.03%
10,798
-60,950
-85% -$2.39M
ORBK
473
DELISTED
Orbotech Ltd
ORBK
$420K 0.03%
+6,750
New +$371K
HQY icon
474
HealthEquity
HQY
$8.75B
$419K 0.03%
6,917
+100
+1% +$5.41K
WW
475
DELISTED
WW International
WW
$418K 0.03%
6,556
+4,956
+310% +$318K
17 18
19
20 21

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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.