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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
NUE icon
726
Nucor
NUE
$62B
$213K 0.01%
3,400
– –
DKS icon
727
PUT
Dick's Sporting Goods
DKS
$18.4B
$212K 0.01%
+6,000
New +$204K
DY icon
728
Dycom Industries
DY
$12.2B
$211K 0.01%
2,236
-866
-28% -$88.6K
NVTR
729
DELISTED
Nuvectra Corporation Common Stock
NVTR
$211K 0.01%
+10,278
New +$173K
CMA
730
DELISTED
Comerica
CMA
$209K 0.01%
2,295
+1,715
+296% +$164K
MED icon
731
Medifast
MED
$142M
$209K 0.01%
1,305
+8
+0.6% +$1.02K
VWTR
732
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$209K 0.01%
17,959
-5,943
-25% -$67.9K
QTNT
733
DELISTED
Quotient Limited Ordinary Shares
QTNT
$208K 0.01%
647
-612
-49% -$143K
BAC.WS.A
734
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$208K 0.01%
12,748
-12,527
-50% -$226K
NTNX icon
735
Nutanix
NTNX
$16.8B
$206K 0.01%
4,000
-24,244
-86% -$1.33M
HUN icon
736
Huntsman Corp
HUN
$1.8B
$204K 0.01%
6,970
-4,028
-37% -$125K
APTX
737
DELISTED
Aptinyx Inc. Common Stock
APTX
$204K 0.01%
+8,424
New +$180K
XLI icon
738
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$201K 0.01%
+2,800
New +$208K
CMCSA icon
739
Comcast
CMCSA
$90.1B
$200K 0.01%
+6,085
New +$198K
PRKS icon
740
United Parks & Resorts
PRKS
$2.08B
$200K 0.01%
+9,179
New +$163K
PAGP icon
741
Plains GP Holdings
PAGP
$4.95B
$199K 0.01%
+8,303
New +$203K
PBPB
742
DELISTED
Potbelly
PBPB
$199K 0.01%
15,376
-8,289
-35% -$104K
ACIA
743
DELISTED
Acacia Communications Inc
ACIA
$198K 0.01%
5,677
+2,959
+109% +$96.6K
LNW
744
DELISTED
Light & Wonder
LNW
$197K 0.01%
+4,005
New +$211K
SHOP icon
745
Shopify
SHOP
$194B
$195K 0.01%
13,400
-99,900
-88% -$1.41M
SOHU
746
Sohu.com
SOHU
$355M
$195K 0.01%
+5,500
New +$198K
WTTR icon
747
Select Water Solutions
WTTR
$2.87B
$195K 0.01%
+13,429
New +$198K
RNR icon
748
CALL
RenaissanceRe
RNR
$13.4B
$193K 0.01%
1,600
+1,300
+433% +$168K
ESRX
749
PUT
DELISTED
Express Scripts Holding Company
ESRX
$193K 0.01%
2,500
– –
FFIV icon
750
F5
FFIV
$23.3B
$191K 0.01%
+1,110
New +$185K
28 29
30
31 32

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CCP
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HCS
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GPCM
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MCM
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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.