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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
NFX
51
DELISTED
Newfield Exploration
NFX
$4.93M 0.31%
163,109
+110,083
+208% +$3.11M
OPTN
52
DELISTED
OptiNose
OPTN
$4.78M 0.3%
11,382
-569
-5% -$192K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.72M 0.3%
27,393
+282
+1% +$46.1K
INTC icon
54
Intel
INTC
$453B
$4.45M 0.28%
89,583
-33,531
-27% -$1.78M
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.2M 0.27%
64,813
+32,913
+103% +$2.13M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$4.19M 0.27%
25,600
+17,400
+212% +$2.78M
ARCC icon
57
Ares Capital
ARCC
$13.7B
$4.13M 0.26%
+250,762
New +$4.12M
LGF.A
58
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.06M 0.26%
163,409
+68,850
+73% +$1.71M
JPM icon
59
CALL
JPMorgan Chase
JPM
$937B
$4.05M 0.26%
38,900
+22,100
+132% +$2.42M
CHFN
60
DELISTED
Charter Financial Corp
CHFN
$4.03M 0.25%
+166,823
New +$3.98M
REI icon
61
Ring Energy
REI
$312M
$3.95M 0.25%
312,914
+114,632
+58% +$1.67M
TTWO icon
62
Take-Two Interactive
TTWO
$46.2B
$3.9M 0.25%
32,972
-23,111
-41% -$2.52M
KND
63
DELISTED
Kindred Healthcare
KND
$3.88M 0.25%
+430,923
New +$3.86M
DCT
64
DELISTED
DCT Industrial Trust Inc.
DCT
$3.81M 0.24%
57,035
+46,835
+459% +$2.94M
CRM icon
65
Salesforce
CRM
$155B
$3.65M 0.23%
26,793
+23,235
+653% +$2.96M
UPS icon
66
CALL
United Parcel Service
UPS
$90.4B
$3.63M 0.23%
34,200
+29,200
+584% +$3.28M
PTCT icon
67
PTC Therapeutics
PTCT
$5.71B
$3.51M 0.22%
103,959
-65,004
-38% -$2.03M
LRCX icon
68
Lam Research
LRCX
$361B
$3.49M 0.22%
202,060
-6,440
-3% -$124K
INXN
69
DELISTED
Interxion Holding N.V.
INXN
$3.48M 0.22%
55,689
-579
-1% -$37K
EA icon
70
Electronic Arts
EA
$53B
$3.46M 0.22%
24,573
-12,570
-34% -$1.63M
EXC icon
71
Exelon
EXC
$47B
$3.42M 0.22%
112,588
+42,318
+60% +$1.21M
C icon
72
Citigroup
C
$222B
$3.35M 0.21%
+50,056
New +$3.45M
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.31M 0.21%
69,099
-124,185
-64% -$5.94M
DEA
74
Easterly Government Properties
DEA
$1.16B
$3.29M 0.21%
+66,586
New +$3.36M
MBFI
75
DELISTED
MB Financial Corp
MBFI
$3.19M 0.2%
+68,290
New +$3.12M
1 2
3
4 5

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PFBT
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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
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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.