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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
GWPH
476
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$588K 0.04%
4,213
-930
-18% -$132K
LNG icon
477
Cheniere Energy
LNG
$52.9B
$584K 0.04%
+8,964
New +$552K
RLJ.PRA icon
478
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$583K 0.04%
22,000
-3,000
-12% -$77.1K
X
479
DELISTED
US Steel
X
$582K 0.04%
16,746
+7,506
+81% +$268K
FRC
480
PUT
DELISTED
First Republic Bank
FRC
$581K 0.04%
+6,000
New +$580K
TFC icon
481
Truist Financial
TFC
$64B
$579K 0.04%
11,485
-2,287
-17% -$121K
CCS icon
482
Century Communities
CCS
$2.03B
$577K 0.04%
+18,300
New +$562K
ED icon
483
Consolidated Edison
ED
$39.9B
$576K 0.04%
7,391
+2,594
+54% +$198K
KEY icon
484
KeyCorp
KEY
$24.4B
$575K 0.04%
+29,425
New +$587K
FMB icon
485
First Trust Managed Municipal ETF
FMB
$2.06B
$574K 0.04%
10,894
+6,760
+164% +$355K
PM icon
486
PUT
Philip Morris
PM
$295B
$573K 0.04%
+7,100
New +$603K
COP icon
487
ConocoPhillips
COP
$141B
$572K 0.04%
8,212
-84,317
-91% -$5.62M
IBN icon
488
ICICI Bank
IBN
$108B
$570K 0.04%
+71,000
New +$608K
DRRX
489
DELISTED
DURECT Corp
DRRX
$568K 0.04%
36,383
-3,388
-9% -$69.5K
VC icon
490
Visteon
VC
$2.78B
$565K 0.04%
+4,368
New +$546K
XENT
491
DELISTED
Intersect ENT, Inc
XENT
$562K 0.04%
15,011
-5,528
-27% -$217K
XOG
492
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$560K 0.04%
38,100
-8,500
-18% -$123K
HD icon
493
Home Depot
HD
$355B
$559K 0.04%
2,866
-210
-7% -$39.2K
MS icon
494
PUT
Morgan Stanley
MS
$340B
$559K 0.04%
+11,800
New +$617K
CERS icon
495
Cerus
CERS
$474M
$555K 0.04%
83,231
+9,915
+14% +$60.8K
XLRN
496
DELISTED
Acceleron Pharma
XLRN
$555K 0.04%
+11,437
New +$417K
LEN icon
497
CALL
Lennar Class A
LEN
$21.2B
$551K 0.03%
10,847
+2,583
+31% +$135K
HRL icon
498
Hormel Foods
HRL
$13.8B
$550K 0.03%
14,773
-3,162
-18% -$113K
NOAH
499
Noah Holdings
NOAH
$603M
$550K 0.03%
10,540
+3,940
+60% +$223K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.03%
+9,154
New +$589K
18 19
20
21 22

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CCP
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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.