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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
X
551
DELISTED
US Steel
X
$325K 0.02%
9,240
+8,300
+883% +$327K
HPQ icon
552
HP
HPQ
$27.5B
$323K 0.02%
+14,745
New +$333K
POST icon
553
Post Holdings
POST
$3.57B
$323K 0.02%
6,505
+5,512
+555% +$279K
HSTO
554
DELISTED
Histogen Inc. Common Stock
HSTO
$323K 0.02%
+275
New +$304K
HUN icon
555
Huntsman Corp
HUN
$1.77B
$322K 0.02%
10,998
+2,568
+30% +$84.1K
NOW icon
556
ServiceNow
NOW
$129B
$321K 0.02%
+9,700
New +$299K
BND icon
557
Vanguard Total Bond Market
BND
$161B
$320K 0.02%
+4,000
New +$320K
DHT icon
558
DHT Holdings
DHT
$3.02B
$320K 0.02%
94,171
– –
QQQ icon
559
CALL
Invesco QQQ Trust
QQQ
$481B
$320K 0.02%
+2,000
New +$330K
NAVI icon
560
Navient
NAVI
$853M
$318K 0.02%
24,270
+18,700
+336% +$254K
BG icon
561
Bunge Global
BG
$20.8B
$317K 0.02%
4,287
+2,193
+105% +$166K
CYTK icon
562
Cytokinetics
CYTK
$10.4B
$315K 0.02%
43,743
-2,595
-6% -$22.2K
WEC icon
563
WEC Energy
WEC
$35.1B
$314K 0.02%
+5,000
New +$310K
XLNX
564
DELISTED
Xilinx Inc
XLNX
$314K 0.02%
+4,350
New +$313K
NOAH
565
Noah Holdings
NOAH
$603M
$312K 0.02%
6,600
+4,300
+187% +$207K
SBRA icon
566
Sabra Healthcare REIT
SBRA
$5.37B
$311K 0.02%
17,624
+13,796
+360% +$243K
AEE icon
567
Ameren
AEE
$30.1B
$310K 0.02%
5,478
-4,389
-44% -$243K
DTE icon
568
DTE Energy
DTE
$29.1B
$310K 0.02%
+3,493
New +$306K
UI icon
569
Ubiquiti
UI
$34.3B
$310K 0.02%
4,500
+2,000
+80% +$143K
SCI icon
570
Service Corp International
SCI
$11.6B
$307K 0.02%
8,131
+3,727
+85% +$143K
LPX icon
571
Louisiana-Pacific
LPX
$5.49B
$305K 0.02%
+10,608
New +$304K
CCEP icon
572
Coca-Cola Europacific Partners
CCEP
$47.9B
$302K 0.02%
7,247
+6,632
+1,078% +$262K
SCPH
573
DELISTED
scPharmaceuticals
SCPH
$302K 0.02%
+24,330
New +$327K
KMX icon
574
CarMax
KMX
$8.26B
$300K 0.02%
4,850
-32,400
-87% -$2.12M
FLR icon
575
Fluor
FLR
$7.96B
$298K 0.02%
+5,200
New +$298K
21 22
23
24 25

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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.