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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
CALY
626
Callaway Golf Company
CALY
$3.14B
$243K 0.02%
14,836
+9,362
+171% +$142K
TMHC
627
DELISTED
Taylor Morrison
TMHC
$242K 0.02%
+10,374
New +$259K
AAP icon
628
Advance Auto Parts
AAP
$3.49B
$240K 0.02%
+2,022
New +$231K
BG icon
629
CALL
Bunge Global
BG
$20.8B
$237K 0.02%
3,200
-400
-11% -$30.2K
CL icon
630
CALL
Colgate-Palmolive
CL
$74.4B
$237K 0.02%
+3,300
New +$237K
VRSN icon
631
VeriSign
VRSN
$26.6B
$237K 0.02%
1,995
+210
+12% +$24.3K
QTNT
632
DELISTED
Quotient Limited Ordinary Shares
QTNT
$237K 0.02%
+1,259
New +$227K
PF
633
DELISTED
Pinnacle Foods, Inc.
PF
$237K 0.02%
4,381
-5,135
-54% -$296K
MDSO
634
DELISTED
Medidata Solutions, Inc.
MDSO
$236K 0.02%
3,759
+380
+11% +$25.3K
REXR icon
635
Rexford Industrial Realty
REXR
$8.19B
$235K 0.02%
+8,175
New +$231K
NUVA
636
DELISTED
NuVasive, Inc.
NUVA
$233K 0.02%
4,463
+3,892
+682% +$197K
TOWR
637
DELISTED
Tower International, Inc.
TOWR
$232K 0.02%
8,350
+6,650
+391% +$192K
GNRT
638
DELISTED
Gener8 Maritime, Inc.
GNRT
$232K 0.02%
+41,129
New +$245K
HAS icon
639
Hasbro
HAS
$13.2B
$229K 0.02%
+2,713
New +$252K
SCHW
640
Charles Schwab
SCHW
$187B
$227K 0.02%
4,352
-137
-3% -$7.34K
TG icon
641
Tredegar Corp
TG
$310M
$227K 0.02%
12,626
+3,102
+33% +$55.9K
ATEN icon
642
A10 Networks
ATEN
$1.95B
$224K 0.02%
38,476
+28,800
+298% +$188K
AFL icon
643
Aflac
AFL
$62.6B
$223K 0.02%
5,096
+1,736
+52% +$76.8K
P
644
Everpure Inc
P
$29.9B
$223K 0.02%
11,160
+8,626
+340% +$169K
XLU icon
645
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$222K 0.02%
+8,800
New +$220K
WFT
646
DELISTED
Weatherford International plc
WFT
$222K 0.02%
+96,737
New +$309K
IPHI
647
DELISTED
INPHI CORPORATION
IPHI
$220K 0.02%
+7,312
New +$227K
GSUM
648
DELISTED
Gridsum Holding Inc.
GSUM
$220K 0.02%
+26,959
New +$286K
FIVE icon
649
Five Below
FIVE
$13.5B
$218K 0.02%
+2,968
New +$200K
FMB icon
650
First Trust Managed Municipal ETF
FMB
$2.06B
$217K 0.02%
4,134
-12,878
-76% -$680K
24 25
26
27 28

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.