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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
LAZ icon
826
CALL
Lazard
LAZ
$4.31B
$142K 0.01%
+2,900
New +$153K
PARA
827
CALL
DELISTED
Paramount Global Class B
PARA
$141K 0.01%
+2,500
New +$131K
BG icon
828
CALL
Bunge Global
BG
$20.8B
$139K 0.01%
2,000
-1,200
-38% -$85.9K
DSPG
829
DELISTED
DSP Group Inc
DSPG
$138K 0.01%
11,116
+900
+9% +$11K
DIN icon
830
PUT
Dine Brands
DIN
$452M
$135K 0.01%
+1,800
New +$130K
GORO icon
831
Goldgroup Mining Inc.
GORO
$191M
$135K 0.01%
+20,500
New +$115K
LBRDA icon
832
Liberty Broadband Class A
LBRDA
$5.16B
$135K 0.01%
+1,789
New +$135K
INTC icon
833
PUT
Intel
INTC
$513B
$134K 0.01%
+2,700
New +$143K
LYV icon
834
Live Nation Entertainment
LYV
$42.1B
$133K 0.01%
2,730
– –
MS icon
835
CALL
Morgan Stanley
MS
$340B
$133K 0.01%
+2,800
New +$146K
LM
836
DELISTED
Legg Mason, Inc.
LM
$133K 0.01%
3,820
-480
-11% -$18.2K
BREW
837
DELISTED
Craft Brew Alliance, Inc.
BREW
$132K 0.01%
6,409
-11,775
-65% -$230K
ETFC
838
DELISTED
E*Trade Financial Corporation
ETFC
$130K 0.01%
+2,130
New +$132K
CIEN icon
839
Ciena
CIEN
$58.4B
$129K 0.01%
4,865
-1,150
-19% -$29.2K
KIM icon
840
PUT
Kimco Realty
KIM
$16.4B
$129K 0.01%
+7,600
New +$115K
ORLY icon
841
O'Reilly Automotive
ORLY
$76.3B
$129K 0.01%
7,050
-22,350
-76% -$389K
RAMP icon
842
CALL
LiveRamp
RAMP
$2.3B
$126K 0.01%
4,200
+2,000
+91% +$54.8K
IMMR icon
843
Immersion
IMMR
$252M
$125K 0.01%
+8,100
New +$109K
SYKE
844
DELISTED
SYKES Enterprises Inc
SYKE
$125K 0.01%
4,342
-2,977
-41% -$85.3K
PERY
845
DELISTED
Perry Ellis International Inc
PERY
$125K 0.01%
4,583
+3,176
+226% +$85K
BGS icon
846
B&G Foods
BGS
$286M
$124K 0.01%
+4,153
New +$112K
JNPR
847
CALL
DELISTED
Juniper Networks
JNPR
$123K 0.01%
4,500
– –
FCB
848
DELISTED
FCB Financial Holdings, Inc.
FCB
$123K 0.01%
2,085
+1,105
+113% +$64.9K
NVR icon
849
NVR
NVR
$17B
$122K 0.01%
41
+2
+5% +$6.12K
WFC icon
850
PUT
Wells Fargo
WFC
$264B
$122K 0.01%
+2,200
New +$118K
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 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.