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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
CWAY
501
DELISTED
Coastway Bancorp, Inc.
CWAY
$378K 0.03%
+13,858
New +$317K
ITM icon
502
VanEck Intermediate Muni ETF
ITM
$2.15B
$376K 0.03%
8,000
-16,824
-68% -$794K
SCG
503
PUT
DELISTED
Scana
SCG
$376K 0.03%
+10,000
New +$401K
ED icon
504
Consolidated Edison
ED
$39.9B
$374K 0.03%
+4,797
New +$373K
SBBP
505
DELISTED
Strongbridge Biopharma plc.
SBBP
$372K 0.03%
+42,079
New +$315K
PAYC icon
506
Paycom
PAYC
$9.69B
$371K 0.03%
+3,457
New +$332K
HRG
507
DELISTED
HRG Group, Inc.
HRG
$371K 0.03%
22,500
+5,500
+32% +$91.8K
CB icon
508
Chubb
CB
$135B
$366K 0.03%
+2,674
New +$387K
QLYS icon
509
Qualys
QLYS
$6.35B
$366K 0.03%
5,036
-20,030
-80% -$1.38M
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$365K 0.03%
3,932
+3,740
+1,948% +$344K
MZOR
511
DELISTED
Mazor Robotics Ltd.
MZOR
$363K 0.03%
5,917
– –
DHR icon
512
Danaher
DHR
$144B
$361K 0.03%
+4,162
New +$364K
SCL icon
513
Stepan Co
SCL
$1.48B
$361K 0.03%
4,342
+692
+19% +$54.8K
TSCO icon
514
Tractor Supply
TSCO
$18B
$361K 0.03%
+28,625
New +$399K
DD icon
515
DuPont de Nemours
DD
$19.2B
$356K 0.03%
+2,205
New +$399K
LITE icon
516
Lumentum
LITE
$69.3B
$353K 0.03%
+5,528
New +$317K
RSG icon
517
Republic Services
RSG
$65.7B
$353K 0.03%
5,335
-480
-8% -$32.2K
JPM.WS
518
DELISTED
JPMorgan Chase
JPM.WS
$353K 0.03%
5,075
-1,520
-23% -$111K
VER
519
DELISTED
VEREIT, Inc.
VER
$351K 0.03%
10,074
+1,854
+23% +$65.8K
APC
520
DELISTED
Anadarko Petroleum
APC
$350K 0.03%
+5,800
New +$340K
CHRD icon
521
Chord Energy
CHRD
$7.39B
$349K 0.03%
43,031
-174,090
-80% -$1.47M
CHTR icon
522
Charter Communications
CHTR
$18.2B
$348K 0.03%
1,119
-21,256
-95% -$7.47M
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$12.4B
$347K 0.03%
4,284
-5,952
-58% -$511K
LOPE icon
524
Grand Canyon Education
LOPE
$3.98B
$347K 0.03%
3,307
-1,900
-36% -$184K
RES icon
525
RPC Inc
RES
$1.3B
$346K 0.03%
19,215
+6,300
+49% +$132K
19 20
21
22 23

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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.