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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
IRTC icon
776
iRhythm Holdings
IRTC
$4.2B
$134K 0.01%
+2,129
New +$132K
JBL icon
777
Jabil
JBL
$35.8B
$134K 0.01%
4,660
+875
+23% +$23.8K
SRI icon
778
Stoneridge
SRI
$213M
$134K 0.01%
4,847
-2,086
-30% -$50.9K
VNDA icon
779
Vanda Pharmaceuticals
VNDA
$302M
$134K 0.01%
7,976
+7,026
+740% +$118K
LMNX
780
DELISTED
Luminex Corp
LMNX
$134K 0.01%
6,378
-9,100
-59% -$186K
CPT icon
781
Camden Property Trust
CPT
$11.3B
$133K 0.01%
+1,582
New +$132K
DAIO icon
782
Data I/O
DAIO
$30.6M
$133K 0.01%
17,935
+12,330
+220% +$123K
PLAB icon
783
Photronics
PLAB
$1.93B
$133K 0.01%
16,162
-5,287
-25% -$44.2K
STC icon
784
Stewart Information Services
STC
$2.08B
$133K 0.01%
3,018
+2,438
+420% +$105K
ALLY icon
785
Ally Financial
ALLY
$13.3B
$132K 0.01%
4,855
+360
+8% +$10.3K
HY icon
786
Hyster-Yale Materials Handling
HY
$665M
$132K 0.01%
+1,882
New +$149K
TCMD icon
787
Tactile Systems Technology
TCMD
$665M
$132K 0.01%
4,153
-17,219
-81% -$532K
TECD
788
DELISTED
Tech Data Corp
TECD
$131K 0.01%
+1,540
New +$150K
SNBR
789
DELISTED
Sleep Number
SNBR
$130K 0.01%
3,700
+2,900
+363% +$106K
WT icon
790
WisdomTree
WT
$3.22B
$130K 0.01%
14,217
+7,882
+124% +$85.1K
HR
791
DELISTED
Healthcare Realty Trust Incorporated
HR
$130K 0.01%
+4,687
New +$134K
OMN
792
DELISTED
OMNOVA Solutions Inc.
OMN
$129K 0.01%
12,325
-3,000
-20% -$31.4K
HES
793
DELISTED
Hess
HES
$128K 0.01%
+2,523
New +$124K
TT icon
794
PUT
Trane Technologies
TT
$106B
$128K 0.01%
+1,500
New +$135K
VPG icon
795
Vishay Precision Group
VPG
$914M
$128K 0.01%
4,099
+1,751
+75% +$49.8K
APA icon
796
CALL
APA Corp
APA
$13.2B
$127K 0.01%
+3,300
New +$133K
AQMS icon
797
Aqua Metals
AQMS
$10.2M
$127K 0.01%
245
-292
-54% -$134K
BUD icon
798
AB InBev
BUD
$165B
$127K 0.01%
+1,156
New +$128K
MNDT
799
DELISTED
Mandiant, Inc. Common Stock
MNDT
$127K 0.01%
+7,498
New +$121K
EBAY icon
800
eBay
EBAY
$49.8B
$126K 0.01%
3,130
+1,363
+77% +$56.4K
30 31
32
33 34

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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.