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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
VREX icon
826
Varex Imaging
VREX
$523M
$114K 0.01%
+3,200
New +$122K
ACFC
827
DELISTED
Atlantic Coast Financial Corporation
ACFC
$114K 0.01%
11,100
+1,100
+11% +$11.4K
EFII
828
DELISTED
Electronics for Imaging
EFII
$114K 0.01%
+4,170
New +$120K
NUAN
829
DELISTED
Nuance Communications, Inc.
NUAN
$113K 0.01%
8,316
-18,492
-69% -$271K
EGL
830
DELISTED
Engility Holdings, Inc.
EGL
$113K 0.01%
4,639
+3,739
+415% +$98.2K
AMKR icon
831
Amkor Technology
AMKR
$13.7B
$112K 0.01%
+11,026
New +$115K
VLGEA icon
832
Village Super Market
VLGEA
$639M
$112K 0.01%
4,247
-200
-4% -$4.8K
WMT icon
833
Walmart Inc
WMT
$890B
$112K 0.01%
3,768
-18,774
-83% -$604K
ATKR icon
834
Atkore
ATKR
$3.16B
$111K 0.01%
5,589
-28
-0.5% -$602
STNG icon
835
Scorpio Tankers
STNG
$3.81B
$111K 0.01%
5,675
-18,077
-76% -$459K
CSOD
836
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$111K 0.01%
2,830
-63
-2% -$2.56K
AAT
837
American Assets Trust
AAT
$1.4B
$110K 0.01%
+3,306
New +$112K
BRC icon
838
Brady Corp
BRC
$4.57B
$110K 0.01%
2,972
+889
+43% +$33.8K
NAAS
839
NaaS Technology Inc
NAAS
$59M
$110K 0.01%
1
– –
JNPR
840
CALL
DELISTED
Juniper Networks
JNPR
$109K 0.01%
4,500
+1,500
+50% +$39.9K
NVR icon
841
NVR
NVR
$17B
$109K 0.01%
39
-21
-35% -$66.8K
LGTY
842
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$109K 0.01%
8,350
-427
-5% -$5.37K
ASMB icon
843
PUT
Assembly Biosciences
ASMB
$529M
$108K 0.01%
+183
New +$113K
TTWO icon
844
PUT
Take-Two Interactive
TTWO
$46.1B
$108K 0.01%
+1,100
New +$123K
PACW
845
DELISTED
PacWest Bancorp
PACW
$108K 0.01%
+2,180
New +$114K
ZVO
846
DELISTED
Zovio Inc. Common Stock
ZVO
$108K 0.01%
16,063
-1,807
-10% -$13.4K
APPS icon
847
Digital Turbine
APPS
$1.74B
$107K 0.01%
+53,000
New +$115K
DF
848
DELISTED
Dean Foods Company
DF
$107K 0.01%
12,400
+1,311
+12% +$12.9K
PVH icon
849
CALL
PVH
PVH
$4.04B
$106K 0.01%
700
-400
-36% -$58.3K
TSLA icon
850
PUT
Tesla
TSLA
$1.3T
$106K 0.01%
6,000
+3,000
+100% +$66K
32 33
34
35 36

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HCS
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GPCM
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MCM
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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.