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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
COO icon
526
CALL
Cooper Companies
COO
$14.3B
$494K 0.03%
+8,400
New +$480K
CDP icon
527
COPT Defense Properties
CDP
$4.22B
$493K 0.03%
17,004
-1,971
-10% -$54K
COST icon
528
Costco
COST
$421B
$490K 0.03%
+2,347
New +$464K
PGRE
529
DELISTED
Paramount Group
PGRE
$487K 0.03%
31,622
-83,117
-72% -$1.23M
FTNT icon
530
Fortinet
FTNT
$117B
$486K 0.03%
38,930
+7,230
+23% +$85.6K
FTK icon
531
Flotek Industries
FTK
$1.32B
$483K 0.03%
+24,906
New +$617K
ALXN
532
DELISTED
Alexion Pharmaceuticals
ALXN
$483K 0.03%
+3,894
New +$455K
GNW icon
533
PUT
Genworth Financial
GNW
$3.72B
$482K 0.03%
107,100
+49,200
+85% +$170K
GDS icon
534
GDS Holdings
GDS
$6.38B
$481K 0.03%
12,000
-5,000
-29% -$172K
MSCI icon
535
MSCI
MSCI
$41.2B
$481K 0.03%
+2,909
New +$459K
FSLR icon
536
First Solar
FSLR
$26.2B
$480K 0.03%
9,116
+2,730
+43% +$179K
OUT icon
537
CALL
Outfront Media
OUT
$5.48B
$480K 0.03%
+25,095
New +$477K
AHL
538
DELISTED
ASPEN Insurance Holding Limited
AHL
$479K 0.03%
11,774
+4,299
+58% +$185K
SAGE
539
DELISTED
Sage Therapeutics
SAGE
$477K 0.03%
3,049
-2
-0.1% -$314
FNBG
540
DELISTED
FNB Bancorp Common Stock
FNBG
$477K 0.03%
13,000
– –
PZZA icon
541
Papa John's
PZZA
$811M
$473K 0.03%
+9,328
New +$523K
LUMN icon
542
CALL
Lumen
LUMN
$6.09B
$466K 0.03%
+25,000
New +$454K
LUMN icon
543
PUT
Lumen
LUMN
$6.09B
$466K 0.03%
+25,000
New +$454K
STLD icon
544
Steel Dynamics
STLD
$37.5B
$465K 0.03%
10,116
+7,377
+269% +$349K
GTT
545
DELISTED
GTT Communications, Inc.
GTT
$463K 0.03%
10,280
-473
-4% -$23.5K
NCNA
546
NuCana
NCNA
$5.66M
$461K 0.03%
5
+1
+25% +$123K
DTE icon
547
DTE Energy
DTE
$29.1B
$457K 0.03%
5,179
+1,686
+48% +$146K
LAZ icon
548
PUT
Lazard
LAZ
$4.22B
$455K 0.03%
+9,300
New +$492K
PARA
549
DELISTED
Paramount Global Class B
PARA
$451K 0.03%
8,028
-38,669
-83% -$2.02M
RRC icon
550
Range Resources
RRC
$9.01B
$450K 0.03%
+26,886
New +$407K
20 21
22
23 24

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CCP
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HCS
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GPCM
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MCM
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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.