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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
FIZZ icon
751
National Beverage
FIZZ
$3.01B
$147K 0.01%
3,300
+1,048
+47% +$51.6K
TRN icon
752
Trinity Industries
TRN
$2.38B
$147K 0.01%
+6,278
New +$155K
CGNT
753
DELISTED
Cogentix Medical, Inc.
CGNT
$147K 0.01%
+38,309
New +$120K
ASIX icon
754
AdvanSix
ASIX
$444M
$146K 0.01%
4,200
+3,000
+250% +$118K
LCNB icon
755
LCNB Corp
LCNB
$283M
$146K 0.01%
7,660
+6,510
+566% +$128K
RAMP icon
756
LiveRamp
RAMP
$2.3B
$145K 0.01%
6,375
+2,575
+68% +$73.6K
VHI icon
757
Valhi
VHI
$450M
$145K 0.01%
1,988
+1,863
+1,490% +$134K
IDXX icon
758
Idexx Laboratories
IDXX
$46.2B
$144K 0.01%
751
+208
+38% +$38.4K
IOSP icon
759
Innospec
IOSP
$2.28B
$144K 0.01%
2,100
+1,800
+600% +$125K
SM icon
760
SM Energy
SM
$6.87B
$144K 0.01%
8,000
+2,624
+49% +$56.7K
KBAL
761
DELISTED
Kimball International
KBAL
$144K 0.01%
8,436
+60
+0.7% +$1.06K
CVRS
762
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$144K 0.01%
105,467
– –
FSTR icon
763
Foster
FSTR
$432M
$143K 0.01%
6,061
+4,561
+304% +$118K
JBHT icon
764
JB Hunt Transport Services
JBHT
$25.2B
$143K 0.01%
1,219
-2,028
-62% -$243K
USLM icon
765
United States Lime & Minerals
USLM
$3.44B
$143K 0.01%
9,750
+3,115
+47% +$46.8K
HSII
766
DELISTED
Heidrick & Struggles
HSII
$141K 0.01%
4,521
+4,321
+2,161% +$118K
IMPV
767
DELISTED
Imperva, Inc.
IMPV
$141K 0.01%
3,262
+1,668
+105% +$74.9K
TPCO
768
DELISTED
Tribune Publishing Company Common Stock
TPCO
$140K 0.01%
8,550
+8,262
+2,869% +$154K
SXC icon
769
SunCoke Energy
SXC
$797M
$139K 0.01%
+12,900
New +$146K
CVLT icon
770
Commault Systems
CVLT
$5.61B
$137K 0.01%
2,403
-144
-6% -$7.76K
BURL icon
771
Burlington
BURL
$23.2B
$136K 0.01%
1,021
+787
+336% +$97.2K
THS
772
DELISTED
Treehouse Foods
THS
$136K 0.01%
3,557
+2,973
+509% +$129K
LQ
773
DELISTED
La Quinta Holdings Inc.
LQ
$136K 0.01%
+7,176
New +$136K
CC icon
774
Chemours
CC
$2.37B
$135K 0.01%
2,778
+310
+13% +$15.5K
OSPN icon
775
OneSpan
OSPN
$618M
$135K 0.01%
10,444
+3,014
+41% +$41.1K
29 30
31
32 33

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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.