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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
RPXC
701
DELISTED
RPX Corporation
RPXC
$174K 0.01%
16,300
+15,338
+1,594% +$188K
AXP icon
702
American Express
AXP
$230B
$173K 0.01%
+1,854
New +$180K
CTRN icon
703
Citi Trends
CTRN
$605M
$173K 0.01%
5,603
+5,103
+1,021% +$125K
ESRX
704
PUT
DELISTED
Express Scripts Holding Company
ESRX
$173K 0.01%
2,500
+2,300
+1,150% +$175K
CBPX
705
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$172K 0.01%
6,042
+582
+11% +$16.3K
WING icon
706
Wingstop
WING
$3.18B
$171K 0.01%
3,612
+1,509
+72% +$69.3K
AMP icon
707
Ameriprise Financial
AMP
$48.8B
$170K 0.01%
1,147
-373
-25% -$60.8K
AL
708
DELISTED
Air Lease Corp
AL
$169K 0.01%
3,960
+2,355
+147% +$108K
JOUT icon
709
Johnson Outdoors
JOUT
$505M
$169K 0.01%
2,731
+1,379
+102% +$88.1K
OSG
710
DELISTED
Overseas Shipholding Group Inc.
OSG
$169K 0.01%
+59,610
New +$139K
ACN icon
711
CALL
Accenture
ACN
$108B
$168K 0.01%
+1,095
New +$173K
H icon
712
Hyatt Hotels
H
$16.7B
$168K 0.01%
2,204
-17,816
-89% -$1.4M
OSUR icon
713
OraSure Technologies
OSUR
$279M
$168K 0.01%
9,968
+9,395
+1,640% +$178K
EL icon
714
PUT
Estee Lauder
EL
$32B
$165K 0.01%
+1,100
New +$152K
HLT icon
715
Hilton Worldwide
HLT
$71.5B
$165K 0.01%
2,101
-9,216
-81% -$757K
WOW
716
DELISTED
WideOpenWest
WOW
$165K 0.01%
23,053
+19,053
+476% +$183K
ASYS icon
717
Amtech Systems
ASYS
$272M
$164K 0.01%
22,434
+14,012
+166% +$126K
GNW icon
718
PUT
Genworth Financial
GNW
$3.71B
$164K 0.01%
57,900
+8,900
+18% +$26.7K
VNTR
719
DELISTED
Venator Materials PLC
VNTR
$163K 0.01%
+9,000
New +$190K
CRCM
720
DELISTED
CARE.COM, INC.
CRCM
$163K 0.01%
9,994
+5,450
+120% +$99.8K
SPR
721
DELISTED
Spirit AeroSystems
SPR
$162K 0.01%
1,930
-400
-17% -$36.6K
MTOR
722
DELISTED
MERITOR, Inc.
MTOR
$162K 0.01%
+7,867
New +$190K
UCBA
723
DELISTED
United Community Bancorp
UCBA
$160K 0.01%
+6,362
New +$137K
ASML icon
724
ASML
ASML
$669B
$159K 0.01%
+800
New +$158K
BSET icon
725
Bassett Furniture
BSET
$176M
$157K 0.01%
5,172
+2,200
+74% +$74.8K
27 28
29
30 31

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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.