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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
+7.35%
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
$1.58B
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
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.4M 0.66%
308,601
+124,149
+67% +$4.05M
MSFT icon
27
Microsoft
MSFT
$3.45T
$10.4M 0.66%
105,110
+37,676
+56% +$3.65M
OPTU
28
Optimum Communications Inc
OPTU
$298M
$9.38M 0.59%
549,822
+187,642
+52% +$3.46M
PFF icon
29
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.25M 0.59%
245,300
+146,100
+147% +$5.44M
EVHC
30
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.12M 0.58%
207,285
+192,198
+1,274% +$7.89M
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
$8.94M 0.57%
270,556
+268,386
+12,368% +$8.96M
SHPG
32
PUT
DELISTED
Shire pic
SHPG
$8.47M 0.54%
+50,200
New +$8.1M
FNGN
33
DELISTED
Financial Engines, Inc.
FNGN
$8.38M 0.53%
+186,759
New +$7.71M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$8.36M 0.53%
1,412,280
+650,600
+85% +$3.95M
IYR icon
35
PUT
iShares US Real Estate ETF
IYR
$4.66B
$8.28M 0.52%
102,700
– –
TLT icon
36
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.15M 0.52%
67,000
+49,800
+290% +$5.96M
T icon
37
AT&T
T
$159B
$7.71M 0.49%
+317,692
New +$7.97M
AMZN icon
38
Amazon
AMZN
$2.92T
$7.32M 0.46%
86,160
-16,760
-16% -$1.33M
WB icon
39
Weibo
WB
$2B
$7.03M 0.45%
+79,249
New +$8.62M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$6.35M 0.4%
97,549
+93,168
+2,127% +$5.74M
USG
41
DELISTED
Usg
USG
$6.13M 0.39%
142,134
+140,534
+8,783% +$5.84M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$6.09M 0.39%
79,833
+29,748
+59% +$2.11M
CMCSA icon
43
CALL
Comcast
CMCSA
$85B
$5.97M 0.38%
+182,000
New +$5.93M
ELV icon
44
CALL
Elevance Health
ELV
$81.5B
$5.95M 0.38%
+25,000
New +$5.79M
BKD icon
45
Brookdale Senior Living
BKD
$3.49B
$5.59M 0.35%
615,339
+378,507
+160% +$2.94M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$5.43M 0.34%
31,928
+13,662
+75% +$2.12M
NFLX icon
47
Netflix
NFLX
$299B
$5.34M 0.34%
136,450
-32,680
-19% -$1.11M
GLD icon
48
PUT
SPDR Gold Trust
GLD
$131B
$5.32M 0.34%
44,800
+24,800
+124% +$3.07M
TRCO
49
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.19M 0.33%
135,700
-48,955
-27% -$1.86M
BFYT
50
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.94M 0.31%
152,710
-12,818
-8% -$391K
1
2
3 4 5

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PFBT
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CCP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
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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.