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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
NITE
501
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$547K 0.03%
34,169
– –
HPQ icon
502
HP
HPQ
$25.8B
$546K 0.03%
24,071
+9,326
+63% +$208K
CMG icon
503
Chipotle Mexican Grill
CMG
$42.7B
$536K 0.03%
62,150
-75,500
-55% -$617K
NDAQ icon
504
Nasdaq
NDAQ
$52.9B
$535K 0.03%
17,571
-12,597
-42% -$379K
ICMB icon
505
Investcorp Credit Management BDC
ICMB
$12.3M
$534K 0.03%
+60,420
New +$522K
WEX icon
506
WEX
WEX
$6.46B
$534K 0.03%
2,801
+301
+12% +$52.5K
NVRO
507
DELISTED
NEVRO CORP.
NVRO
$532K 0.03%
6,659
-4,241
-39% -$352K
CWH icon
508
Camping World
CWH
$644M
$531K 0.03%
+21,248
New +$530K
CNSL
509
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$531K 0.03%
43,000
-17,000
-28% -$198K
BZUN
510
Baozun
BZUN
$169M
$527K 0.03%
9,636
-11,064
-53% -$586K
KEY icon
511
CALL
KeyCorp
KEY
$24.3B
$524K 0.03%
+26,800
New +$535K
L icon
512
Loews
L
$23.7B
$522K 0.03%
+10,805
New +$544K
CPB icon
513
Campbell Soup
CPB
$6.73B
$520K 0.03%
+12,838
New +$500K
IDXX icon
514
Idexx Laboratories
IDXX
$46.5B
$517K 0.03%
2,374
+1,623
+216% +$334K
SUM
515
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$517K 0.03%
+20,029
New +$558K
HRB icon
516
H&R Block
HRB
$5.82B
$515K 0.03%
22,622
+5,256
+30% +$139K
TGT icon
517
Target
TGT
$66.8B
$513K 0.03%
6,739
-199
-3% -$14.6K
OIH icon
518
PUT
VanEck Oil Services ETF
OIH
$1.94B
$510K 0.03%
+970
New +$519K
CLX icon
519
Clorox
CLX
$12.8B
$506K 0.03%
3,740
-4,217
-53% -$521K
DLTR icon
520
PUT
Dollar Tree
DLTR
$24.9B
$502K 0.03%
+5,900
New +$544K
TBRGU
521
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$502K 0.03%
+50,000
New +$502K
VIPS icon
522
CALL
Vipshop
VIPS
$7.4B
$499K 0.03%
+46,000
New +$630K
FLO icon
523
Flowers Foods
FLO
$1.53B
$498K 0.03%
+23,919
New +$511K
SIEN
524
DELISTED
Sientra, Inc.
SIEN
$498K 0.03%
2,554
-8,942
-78% -$1.42M
MCO icon
525
Moody's
MCO
$81.9B
$497K 0.03%
+2,913
New +$493K
19 20
21
22 23

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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.