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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
TROW icon
526
PUT
T. Rowe Price
TROW
$24.3B
$346K 0.03%
+3,200
New +$356K
HDNG
527
DELISTED
Hardinge Inc
HDNG
$346K 0.03%
18,883
+11,956
+173% +$218K
SPIL
528
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$346K 0.03%
40,000
-4,647
-10% -$39.7K
DATA
529
DELISTED
Tableau Software, Inc.
DATA
$344K 0.03%
+4,259
New +$337K
PRU icon
530
CALL
Prudential Financial
PRU
$41.8B
$342K 0.02%
+3,300
New +$372K
FTNT icon
531
Fortinet
FTNT
$117B
$340K 0.02%
+31,700
New +$309K
ESRX
532
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.02%
+4,915
New +$375K
BREW
533
DELISTED
Craft Brew Alliance, Inc.
BREW
$338K 0.02%
18,184
+16,830
+1,243% +$318K
KLDX
534
DELISTED
KLONDEX MINES LTD
KLDX
$338K 0.02%
+143,685
New +$275K
EXPD icon
535
Expeditors International
EXPD
$23.2B
$337K 0.02%
5,323
-2,939
-36% -$189K
HUM icon
536
Humana
HUM
$46.2B
$336K 0.02%
1,249
+269
+27% +$72.8K
ROST icon
537
Ross Stores
ROST
$81.9B
$336K 0.02%
4,305
+2,879
+202% +$228K
CPLA
538
DELISTED
Capella Education Company
CPLA
$336K 0.02%
3,850
+3,350
+670% +$275K
MPC icon
539
Marathon Petroleum
MPC
$83.7B
$335K 0.02%
4,580
+770
+20% +$53K
AHL
540
DELISTED
ASPEN Insurance Holding Limited
AHL
$335K 0.02%
+7,475
New +$293K
DY icon
541
Dycom Industries
DY
$12.3B
$334K 0.02%
3,102
+1,912
+161% +$217K
TAL icon
542
PUT
TAL Education Group
TAL
$6.87B
$334K 0.02%
+9,000
New +$309K
ALXN
543
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$334K 0.02%
+3,000
New +$359K
ADP icon
544
Automatic Data Processing
ADP
$108B
$332K 0.02%
+2,926
New +$341K
ORI icon
545
Old Republic International
ORI
$10.4B
$332K 0.02%
15,500
+7,660
+98% +$159K
BECN
546
DELISTED
Beacon Roofing Supply, Inc.
BECN
$331K 0.02%
6,240
-592
-9% -$34K
CORI
547
DELISTED
Corium International, Inc.
CORI
$330K 0.02%
28,808
+26,518
+1,158% +$320K
NTR icon
548
Nutrien
NTR
$30.7B
$327K 0.02%
+6,913
New +$346K
WDAY icon
549
Workday
WDAY
$44.4B
$327K 0.02%
+2,576
New +$315K
MGM icon
550
MGM Resorts International
MGM
$11.2B
$325K 0.02%
9,272
-6,056
-40% -$213K
20 21
22
23 24

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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.