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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
LRCX icon
51
Lam Research
LRCX
$383B
$4.24M 0.31%
208,500
+158,500
+317% +$3.14M
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.09M 0.3%
27,111
-255
-0.9% -$37.4K
SONY icon
53
Sony
SONY
$136B
$4M 0.29%
414,085
-113,700
-22% -$1.12M
PFF icon
54
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.73M 0.27%
99,200
-18,400
-16% -$690K
GTN icon
55
Gray Television
GTN
$440M
$3.67M 0.27%
289,002
-196,437
-40% -$2.96M
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.59M 0.26%
+249,431
New +$4.56M
OPTN
57
DELISTED
OptiNose
OPTN
$3.59M 0.26%
11,951
+1,459
+14% +$404K
INXN
58
DELISTED
Interxion Holding N.V.
INXN
$3.5M 0.25%
56,268
+17,700
+46% +$1.06M
MON
59
CALL
DELISTED
Monsanto Co
MON
$3.41M 0.25%
29,200
+18,300
+168% +$2.2M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$3.38M 0.25%
50,085
-24,340
-33% -$1.72M
LEN icon
61
Lennar Class A
LEN
$20.4B
$3.37M 0.24%
+59,107
New +$3.56M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 0.24%
19,084
+5,329
+39% +$939K
PGTI
63
DELISTED
PGT, Inc.
PGTI
$3.28M 0.24%
175,681
+62,023
+55% +$1.07M
CUBE icon
64
CubeSmart
CUBE
$9.42B
$3.27M 0.24%
115,841
+70,463
+155% +$1.92M
IPGP icon
65
IPG Photonics
IPGP
$3.69B
$3.25M 0.24%
13,920
+13,450
+2,862% +$3.32M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.24M 0.24%
37,862
-26,809
-41% -$2.32M
XLF icon
67
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.19M 0.23%
115,900
+76,800
+196% +$2.21M
XPO icon
68
XPO
XPO
$23B
$3.19M 0.23%
90,700
-19,546
-18% -$652K
EEM icon
69
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.18M 0.23%
67,200
-137,800
-67% -$6.76M
AERI
70
DELISTED
Aerie Pharmaceuticals
AERI
$3.09M 0.22%
56,941
+24,974
+78% +$1.4M
JPM icon
71
JPMorgan Chase
JPM
$947B
$3M 0.22%
27,264
+7,363
+37% +$834K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$2.98M 0.22%
18,266
-5,499
-23% -$898K
HAL icon
73
Halliburton
HAL
$27.1B
$2.86M 0.21%
60,928
+29,430
+93% +$1.45M
REI icon
74
Ring Energy
REI
$325M
$2.85M 0.21%
198,282
-27,352
-12% -$398K
WDC icon
75
Western Digital
WDC
$156B
$2.83M 0.21%
40,567
+32,184
+384% +$2.17M
1 2
3
4 5

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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.