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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
$7.53M 0.55%
219,351
+165,908
+310% +$5.29M
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.48M 0.54%
184,655
+89,500
+94% +$3.77M
AMZN icon
28
Amazon
AMZN
$2.94T
$7.45M 0.54%
102,920
-63,680
-38% -$4.55M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$7.33M 0.53%
45,902
-14,120
-24% -$2.54M
CAVM
30
DELISTED
Cavium, Inc.
CAVM
$6.93M 0.5%
87,322
-41,278
-32% -$3.6M
OPTU
31
Optimum Communications Inc
OPTU
$307M
$6.69M 0.49%
+362,180
New +$7.42M
INTC icon
32
Intel
INTC
$510B
$6.41M 0.47%
+123,114
New +$5.85M
AKRX
33
DELISTED
Akorn Inc
AKRX
$6.31M 0.46%
337,060
-81,475
-19% -$2.21M
PFF icon
34
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.22M 0.45%
165,600
+62,300
+60% +$2.34M
MSFT icon
35
Microsoft
MSFT
$3.62T
$6.16M 0.45%
67,434
-37,644
-36% -$3.44M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.62M 0.41%
56,514
-2,392
-4% -$245K
JOYY
37
JOYY Inc
JOYY
$3.77B
$5.62M 0.41%
53,370
+46,170
+641% +$5.82M
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.56M 0.4%
184,452
+183,729
+25,412% +$5.75M
COP icon
39
ConocoPhillips
COP
$140B
$5.49M 0.4%
92,529
+41,986
+83% +$2.37M
TTWO icon
40
Take-Two Interactive
TTWO
$43.9B
$5.48M 0.4%
56,083
+54,610
+3,707% +$6.12M
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
$5.39M 0.39%
114,884
+99,103
+628% +$3.9M
AFAM
42
DELISTED
Almost Family Inc
AFAM
$5.23M 0.38%
93,362
+44,121
+90% +$2.54M
NFLX icon
43
Netflix
NFLX
$309B
$5M 0.36%
169,130
+37,650
+29% +$1.02M
AMAT icon
44
Applied Materials
AMAT
$424B
$4.96M 0.36%
89,273
+16,442
+23% +$915K
BFYT
45
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.78M 0.35%
165,528
+4,620
+3% +$130K
CHUBK
46
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.77M 0.35%
+212,024
New +$4.28M
PTCT icon
47
PTC Therapeutics
PTCT
$5.78B
$4.57M 0.33%
168,963
-119,506
-41% -$3.03M
EA icon
48
Electronic Arts
EA
$52.9B
$4.5M 0.33%
37,143
-1,925
-5% -$233K
NVDA icon
49
NVIDIA
NVDA
$5.31T
$4.41M 0.32%
761,680
+308,080
+68% +$1.81M
PGEM
50
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.29M 0.31%
198,568
+193,868
+4,125% +$3.98M
1
2
3 4 5

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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.