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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
SHPG
601
CALL
DELISTED
Shire pic
SHPG
$371K 0.02%
2,200
+800
+57% +$129K
AON icon
602
Aon
AON
$76.5B
$370K 0.02%
2,700
-9,036
-77% -$1.27M
DHT icon
603
DHT Holdings
DHT
$2.96B
$366K 0.02%
78,133
-16,038
-17% -$63.5K
UCBA
604
DELISTED
United Community Bancorp
UCBA
$365K 0.02%
13,433
+7,071
+111% +$187K
CPLA
605
DELISTED
Capella Education Company
CPLA
$365K 0.02%
3,700
-150
-4% -$14K
QDEL icon
606
QuidelOrtho
QDEL
$1.11B
$364K 0.02%
5,469
-1,839
-25% -$111K
GBT
607
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$362K 0.02%
8,000
-1,000
-11% -$45.5K
LUV icon
608
Southwest Airlines
LUV
$23B
$360K 0.02%
7,079
+5,662
+400% +$298K
IP icon
609
PUT
International Paper
IP
$21.5B
$359K 0.02%
+7,286
New +$372K
NOW icon
610
ServiceNow
NOW
$121B
$357K 0.02%
10,350
+650
+7% +$22.5K
HPP
611
Hudson Pacific Properties
HPP
$729M
$355K 0.02%
1,430
-550
-28% -$130K
BMCH
612
DELISTED
BMC Stock Holdings, Inc
BMCH
$354K 0.02%
17,000
-6,209
-27% -$123K
GS icon
613
PUT
Goldman Sachs
GS
$301B
$353K 0.02%
+1,600
New +$382K
STC icon
614
Stewart Information Services
STC
$2.09B
$353K 0.02%
8,200
+5,182
+172% +$222K
IPCC
615
DELISTED
Infinity Property & Casualty C
IPCC
$353K 0.02%
2,480
+1,655
+201% +$224K
CLVS
616
DELISTED
Clovis Oncology, Inc.
CLVS
$350K 0.02%
7,700
+2,548
+49% +$124K
GT icon
617
CALL
Goodyear
GT
$1.94B
$349K 0.02%
+15,000
New +$385K
REXR icon
618
Rexford Industrial Realty
REXR
$8.14B
$349K 0.02%
11,123
+2,948
+36% +$90.2K
PHG icon
619
Philips
PHG
$25.7B
$348K 0.02%
+10,609
New +$339K
ROST icon
620
Ross Stores
ROST
$81.6B
$348K 0.02%
4,103
-202
-5% -$16.4K
ZWS icon
621
Zurn Elkay Water Solutions
ZWS
$8.6B
$347K 0.02%
24,758
-15,516
-39% -$219K
CMG icon
622
CALL
Chipotle Mexican Grill
CMG
$42.7B
$345K 0.02%
+40,000
New +$327K
HUM icon
623
Humana
HUM
$44.1B
$345K 0.02%
1,159
-90
-7% -$26.4K
PRQR icon
624
ProQR Therapeutics
PRQR
$268M
$344K 0.02%
+47,125
New +$238K
WEC icon
625
WEC Energy
WEC
$35.2B
$344K 0.02%
5,320
+320
+6% +$19.9K
23 24
25
26 27

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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.