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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
CTSH icon
676
Cognizant
CTSH
$26B
$194K 0.01%
2,410
+1,625
+207% +$128K
DVA icon
677
DaVita
DVA
$11.7B
$194K 0.01%
+2,944
New +$216K
MRSH
678
Marsh
MRSH
$91.5B
$194K 0.01%
+2,354
New +$195K
NKE icon
679
Nike
NKE
$61.9B
$193K 0.01%
2,904
-50
-2% -$3.3K
BVH
680
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$192K 0.01%
4,162
+2,060
+98% +$91.6K
AEGN
681
DELISTED
Aegion Corp
AEGN
$192K 0.01%
8,395
+3,042
+57% +$73.5K
EIX icon
682
CALL
Edison International
EIX
$26.4B
$191K 0.01%
3,000
– –
RWM icon
683
ProShares Short Russell2000
RWM
$100M
$189K 0.01%
4,500
– –
IBKR icon
684
Interactive Brokers
IBKR
$39.8B
$188K 0.01%
11,200
– –
FDX icon
685
FedEx
FDX
$75.4B
$187K 0.01%
+780
New +$197K
TCF
686
DELISTED
TCF Financial Corporation Common Stock
TCF
$187K 0.01%
3,425
+1,381
+68% +$77.8K
STB
687
DELISTED
Student Transportation Inc
STB
$186K 0.01%
+24,857
New +$164K
TUSK icon
688
Mammoth Energy Services
TUSK
$163M
$185K 0.01%
+5,768
New +$144K
MAN icon
689
ManpowerGroup
MAN
$2.63B
$183K 0.01%
1,587
-67
-4% -$8.28K
CNTY icon
690
Century Casinos
CNTY
$34M
$181K 0.01%
24,298
+7,363
+43% +$63.4K
VOD icon
691
Vodafone
VOD
$37.4B
$181K 0.01%
6,504
-5,276
-45% -$157K
VRA icon
692
Vera Bradley
VRA
$98.7M
$181K 0.01%
17,100
+3,600
+27% +$37K
FINL
693
DELISTED
Finish Line
FINL
$181K 0.01%
+13,333
New +$154K
VGSH icon
694
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$180K 0.01%
+3,000
New +$180K
NHC icon
695
National Healthcare
NHC
$3.38B
$178K 0.01%
2,992
+1,592
+114% +$97.6K
IOVA icon
696
Iovance Biotherapeutics
IOVA
$2.87B
$177K 0.01%
10,500
+500
+5% +$7.57K
VICR icon
697
Vicor
VICR
$10.2B
$177K 0.01%
+6,200
New +$133K
OPK icon
698
Opko Health
OPK
$1.02B
$176K 0.01%
+55,557
New +$224K
LM
699
DELISTED
Legg Mason, Inc.
LM
$175K 0.01%
+4,300
New +$177K
LULU icon
700
lululemon athletica
LULU
$14.6B
$174K 0.01%
+1,948
New +$156K
26 27
28
29 30

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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.