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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
MA icon
451
Mastercard
MA
$505B
$639K 0.04%
+3,251
New +$611K
KDMN
452
DELISTED
Kadmon Holdings, Inc.
KDMN
$639K 0.04%
160,113
+54,941
+52% +$214K
SNAP icon
453
Snap
SNAP
$8.83B
$633K 0.04%
+48,357
New +$624K
REGN icon
454
Regeneron Pharmaceuticals
REGN
$79.5B
$631K 0.04%
+1,828
New +$572K
WDC icon
455
Western Digital
WDC
$156B
$631K 0.04%
10,782
-29,785
-73% -$1.9M
ADAP
456
DELISTED
Adaptimmune Therapeutics
ADAP
$628K 0.04%
52,898
-46,796
-47% -$583K
SRCL
457
DELISTED
Stericycle Inc
SRCL
$625K 0.04%
9,568
-453
-5% -$28.2K
DE icon
458
Deere & Co
DE
$166B
$618K 0.04%
4,418
+4,406
+36,717% +$649K
SMTA
459
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$618K 0.04%
+60,047
New +$598K
EG icon
460
Everest Group
EG
$14.2B
$617K 0.04%
2,675
+72
+3% +$16.9K
RTN
461
DELISTED
Raytheon Company
RTN
$617K 0.04%
3,192
-680
-18% -$143K
PRU icon
462
Prudential Financial
PRU
$41.9B
$615K 0.04%
+6,578
New +$665K
STZ icon
463
Constellation Brands
STZ
$22.6B
$615K 0.04%
2,808
-1,905
-40% -$430K
LPSN icon
464
LivePerson
LPSN
$27.3M
$611K 0.04%
1,929
-1,100
-36% -$311K
SGMO
465
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$607K 0.04%
42,759
+42,541
+19,514% +$707K
EPC icon
466
Edgewell Personal Care
EPC
$1.3B
$606K 0.04%
12,000
-1,500
-11% -$68.9K
PCG icon
467
PG&E
PCG
$37.4B
$606K 0.04%
14,236
-23,760
-63% -$1.03M
BMY icon
468
Bristol-Myers Squibb
BMY
$131B
$602K 0.04%
10,879
-5,723
-34% -$309K
CSGP icon
469
CoStar Group
CSGP
$12B
$602K 0.04%
+14,580
New +$561K
VRE
470
DELISTED
Veris Residential
VRE
$597K 0.04%
29,435
+24,050
+447% +$443K
VRCA icon
471
Verrica Pharmaceuticals
VRCA
$92.1M
$592K 0.04%
+3,000
New +$588K
HQY icon
472
HealthEquity
HQY
$8.65B
$590K 0.04%
7,858
+941
+14% +$67.6K
SUPN icon
473
Supernus Pharmaceuticals
SUPN
$2.72B
$590K 0.04%
9,860
+286
+3% +$14.8K
RTX icon
474
PUT
RTX Corp
RTX
$301B
$588K 0.04%
+7,468
New +$585K
WGO icon
475
Winnebago Industries
WGO
$885M
$588K 0.04%
14,475
-30,050
-67% -$1.15M
17 18
19
20 21

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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.