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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
CTMX icon
701
CytomX Therapeutics
CTMX
$736M
$239K 0.02%
10,457
+9,254
+769% +$236K
TT icon
702
Trane Technologies
TT
$106B
$238K 0.02%
+2,650
New +$233K
VST icon
703
Vistra
VST
$47.8B
$237K 0.02%
+10,023
New +$230K
WYNN icon
704
Wynn Resorts
WYNN
$10.6B
$235K 0.01%
1,407
+591
+72% +$109K
CORI
705
DELISTED
Corium International, Inc.
CORI
$235K 0.01%
29,308
+500
+2% +$4.73K
NLY icon
706
Annaly Capital Management
NLY
$17.4B
$233K 0.01%
5,673
+5,214
+1,136% +$217K
GMED icon
707
Globus Medical
GMED
$11B
$231K 0.01%
+4,568
New +$238K
VIRT icon
708
Virtu Financial
VIRT
$4.95B
$231K 0.01%
+8,687
New +$280K
BFX
709
DELISTED
BowFlex Inc.
BFX
$231K 0.01%
14,729
-13,718
-48% -$208K
ALB icon
710
Albemarle
ALB
$15.2B
$228K 0.01%
2,421
-3,079
-56% -$296K
BPMC
711
DELISTED
Blueprint Medicines
BPMC
$227K 0.01%
+3,579
New +$285K
SLG icon
712
SL Green Realty
SLG
$3.97B
$226K 0.01%
2,324
-2,429
-51% -$229K
LEN.B icon
713
Lennar Class B
LEN.B
$20.5B
$225K 0.01%
5,554
-9,903
-64% -$410K
MDB icon
714
MongoDB
MDB
$32.1B
$225K 0.01%
+4,525
New +$203K
BRC icon
715
Brady Corp
BRC
$4.62B
$223K 0.01%
5,783
+2,811
+95% +$108K
SPLK
716
DELISTED
Splunk Inc
SPLK
$223K 0.01%
2,250
-3,030
-57% -$329K
CC icon
717
Chemours
CC
$2.43B
$222K 0.01%
5,011
+2,233
+80% +$111K
ONTO icon
718
Onto Innovation
ONTO
$15.1B
$222K 0.01%
6,280
+4,998
+390% +$171K
AVAV icon
719
AeroVironment
AVAV
$8.91B
$221K 0.01%
+3,097
New +$176K
RNR icon
720
RenaissanceRe
RNR
$13.4B
$219K 0.01%
1,816
+726
+67% +$93.8K
OI icon
721
O-I Glass
OI
$1.11B
$215K 0.01%
12,800
-55,073
-81% -$1.06M
SBAC icon
722
SBA Communications
SBAC
$19.5B
$215K 0.01%
1,305
-282
-18% -$45.5K
QCP
723
DELISTED
Quality Care Properties, Inc.
QCP
$215K 0.01%
+9,999
New +$211K
ACGL icon
724
CALL
Arch Capital
ACGL
$33.7B
$214K 0.01%
8,100
-10,800
-57% -$290K
TRU icon
725
TransUnion
TRU
$15.4B
$214K 0.01%
2,982
+2,837
+1,957% +$189K
27 28
29
30 31

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MDSL
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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.