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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
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
CRC
576
DELISTED
California Resources Corporation
CRC
| $411K | 0.03% |
+9,039
| New | +$286K |
|
577
Public Storage
PSA
$61.1B
| $409K | 0.03% |
1,803
+1,635
| +973% | +$340K |
|
578
United Natural Foods
UNFI
$2.9B
| $409K | 0.03% |
9,582
+8,982
| +1,497% | +$396K |
|
|
CELG
579
DELISTED
Celgene Corp
CELG
| $409K | 0.03% |
5,153
-2,257
| -30% | -$187K |
|
|
VNET
580
VNET Group
VNET
$2B
| $407K | 0.03% |
+42,000
| New | +$299K |
|
|
FBNK
581
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $406K | 0.03% |
+13,281
| New | +$351K |
|
582
Enphase Energy
ENPH
$5.24B
| $404K | 0.03% |
+60,000
| New | +$310K |
|
583
Healthcare Realty
HR
$6.92B
| $402K | 0.03% |
+14,911
| New | +$379K |
|
584
Intercontinental Exchange
ICE
$84.1B
| $394K | 0.02% |
5,351
-1,691
| -24% | -$123K |
|
|
TSRO
585
DELISTED
TESARO, Inc.
TSRO
| $393K | 0.02% |
+8,842
| New | +$429K |
|
586
CALL
Flex
FLEX
$45.3B
| $389K | 0.02% |
+36,625
| New | +$411K |
|
587
RingCentral
RNG
$5.18B
| $389K | 0.02% |
5,523
-13,945
| -72% | -$998K |
|
588
Republic Services
RSG
$64.5B
| $389K | 0.02% |
5,684
+349
| +7% | +$23.5K |
|
589
Genworth Financial
GNW
$3.72B
| $387K | 0.02% |
85,963
+54,092
| +170% | +$187K |
|
590
Penumbra
PEN
$12.8B
| $385K | 0.02% |
2,788
-2,686
| -49% | -$382K |
|
|
SCG
591
PUT
DELISTED
Scana
SCG
| $385K | 0.02% |
10,000
| – | – |
|
|
VMW
592
PUT
DELISTED
VMware, Inc
VMW
| $382K | 0.02% |
2,600
+200
| +8% | +$27.6K |
|
|
PPLI
593
People Inc
PPLI
$3.2B
| $381K | 0.02% |
13,989
-55,668
| -80% | -$1.52M |
|
|
ZEUS
594
DELISTED
Olympic Steel
ZEUS
| $379K | 0.02% |
18,550
-2,550
| -12% | -$57.3K |
|
595
Automatic Data Processing
ADP
$109B
| $377K | 0.02% |
2,807
-119
| -4% | -$15.1K |
|
596
CALL
Costco
COST
$421B
| $376K | 0.02% |
+1,800
| New | +$356K |
|
597
CALL
Kimco Realty
KIM
$16.4B
| $374K | 0.02% |
+22,000
| New | +$332K |
|
|
ABAX
598
DELISTED
Abaxis Inc
ABAX
| $373K | 0.02% |
+4,489
| New | +$345K |
|
599
Fluor
FLR
$6.81B
| $372K | 0.02% |
7,625
+2,425
| +47% | +$127K |
|
|
SNNA
600
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $372K | 0.02% |
+24,516
| New | +$416K |
|
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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.