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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
DENN
576
DELISTED
Denny's
DENN
$296K 0.02%
19,159
-10,978
-36% -$165K
RHI icon
577
Robert Half
RHI
$4.37B
$295K 0.02%
+5,093
New +$291K
PG icon
578
Procter & Gamble
PG
$339B
$293K 0.02%
3,690
-1,980
-35% -$165K
VMW
579
PUT
DELISTED
VMware, Inc
VMW
$291K 0.02%
+2,400
New +$302K
AMZN icon
580
CALL
Amazon
AMZN
$2.96T
$289K 0.02%
+4,000
New +$286K
HTLD icon
581
Heartland Express
HTLD
$956M
$289K 0.02%
16,064
+15,071
+1,518% +$318K
OEC icon
582
Orion
OEC
$409M
$288K 0.02%
10,621
-171
-2% -$4.77K
AGCO icon
583
AGCO
AGCO
$7.2B
$287K 0.02%
4,432
+2,700
+156% +$186K
GLIBA
584
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$287K 0.02%
+5,428
New +$285K
PBPB
585
DELISTED
Potbelly
PBPB
$285K 0.02%
23,665
+3,000
+15% +$37.8K
ALL icon
586
Allstate
ALL
$67.5B
$283K 0.02%
2,981
-12,154
-80% -$1.18M
MSTR icon
587
Strategy Inc
MSTR
$38.4B
$283K 0.02%
21,960
+14,660
+201% +$197K
P
588
DELISTED
Pandora Media Inc
P
$282K 0.02%
+56,108
New +$268K
CDNA icon
589
CareDx
CDNA
$2.42B
$280K 0.02%
35,120
+9,600
+38% +$59.2K
THC icon
590
Tenet Healthcare
THC
$21.1B
$280K 0.02%
11,544
-2,600
-18% -$51.8K
CSGS
591
DELISTED
CSG Systems International
CSGS
$277K 0.02%
6,113
+900
+17% +$41.2K
SHAK icon
592
Shake Shack
SHAK
$2.87B
$277K 0.02%
+6,654
New +$277K
VWTR
593
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$274K 0.02%
23,902
-11,893
-33% -$146K
PANW icon
594
Palo Alto Networks
PANW
$297B
$273K 0.02%
9,018
+8,670
+2,491% +$241K
FOLD
595
CALL
DELISTED
Amicus Therapeutics
FOLD
$272K 0.02%
18,100
+10,600
+141% +$161K
CLVS
596
DELISTED
Clovis Oncology, Inc.
CLVS
$272K 0.02%
5,152
+4,677
+985% +$273K
SBAC icon
597
SBA Communications
SBAC
$19.5B
$271K 0.02%
+1,587
New +$263K
PF
598
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$271K 0.02%
5,000
+700
+16% +$40.4K
BA icon
599
Boeing
BA
$185B
$270K 0.02%
823
-1,806
-69% -$610K
CME icon
600
CME Group
CME
$94.8B
$268K 0.02%
+1,660
New +$264K
22 23
24
25 26

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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.