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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
CDNA icon
551
CareDx
CDNA
$2.32B
$448K 0.03%
36,620
+1,500
+4% +$17.2K
HTLD icon
552
Heartland Express
HTLD
$952M
$448K 0.03%
24,137
+8,073
+50% +$149K
AGIO icon
553
Agios Pharmaceuticals
AGIO
$1.91B
$447K 0.03%
5,301
+5,152
+3,458% +$449K
HPE icon
554
Hewlett Packard
HPE
$69.4B
$447K 0.03%
30,622
+16,563
+118% +$275K
SCOR icon
555
Comscore
SCOR
$113M
$447K 0.03%
+1,026
New +$483K
TACT icon
556
Transact Technologies
TACT
$58.4M
$447K 0.03%
35,731
-3,600
-9% -$42.4K
ARQL
557
DELISTED
Arqule Inc
ARQL
$447K 0.03%
+80,890
New +$309K
KLDX
558
DELISTED
KLONDEX MINES LTD
KLDX
$447K 0.03%
193,685
+50,000
+35% +$122K
THC icon
559
Tenet Healthcare
THC
$20.7B
$445K 0.03%
13,244
+1,700
+15% +$52.8K
FLS icon
560
Flowserve
FLS
$10B
$444K 0.03%
+10,978
New +$478K
LMT icon
561
Lockheed Martin
LMT
$135B
$443K 0.03%
1,499
-99
-6% -$31.9K
AAN.A
562
DELISTED
The Aaron's Company Inc Class A
AAN.A
$443K 0.03%
10,200
-5,400
-35% -$235K
CCL icon
563
Carnival Corporation Ltd
CCL
$39.4B
$441K 0.03%
7,702
-9,980
-56% -$633K
COBZ
564
DELISTED
CoBiz Financial,Inc
COBZ
$441K 0.03%
+20,531
New +$433K
XEL icon
565
Xcel Energy
XEL
$48.1B
$437K 0.03%
9,577
-6,221
-39% -$279K
BFH icon
566
Bread Financial
BFH
$4.44B
$436K 0.03%
+2,344
New +$400K
WW
567
DELISTED
WW International
WW
$434K 0.03%
4,296
-2,260
-34% -$178K
TWNK
568
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$427K 0.03%
31,403
-18,760
-37% -$258K
STIM icon
569
Neuronetics
STIM
$157M
$426K 0.03%
+16,000
New +$435K
CBOE icon
570
Cboe Global Markets
CBOE
$30.2B
$421K 0.03%
4,042
+644
+19% +$68K
HWM icon
571
Howmet Aerospace
HWM
$116B
$418K 0.03%
+32,011
New +$475K
CA
572
DELISTED
CA, Inc.
CA
$417K 0.03%
11,697
-5,933
-34% -$209K
FHN icon
573
CALL
First Horizon
FHN
$12.1B
$416K 0.03%
23,300
– –
BMRN icon
574
BioMarin Pharmaceuticals
BMRN
$11.9B
$413K 0.03%
4,379
+95
+2% +$8.32K
SYK icon
575
Stryker
SYK
$129B
$411K 0.03%
+2,433
New +$409K
21 22
23
24 25

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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.