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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
ACIA
851
DELISTED
Acacia Communications Inc
ACIA
$105K 0.01%
2,718
+1,548
+132% +$61K
LINDW
852
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$105K 0.01%
+74,026
New +$101K
OOMA icon
853
Ooma
OOMA
$604M
$103K 0.01%
+9,429
New +$104K
LLL
854
DELISTED
L3 Technologies, Inc.
LLL
$103K 0.01%
+493
New +$102K
LBTYK icon
855
Liberty Global Class C
LBTYK
$3.49B
$102K 0.01%
3,350
-12,250
-79% -$406K
TYPE
856
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$102K 0.01%
+4,552
New +$110K
AIZ icon
857
CALL
Assurant
AIZ
$14.3B
$101K 0.01%
+1,100
New +$101K
PBI icon
858
Pitney Bowes
PBI
$2.39B
$101K 0.01%
+9,318
New +$115K
CAFD
859
DELISTED
8point3 Energy Partners LP
CAFD
$101K 0.01%
+8,275
New +$110K
STE icon
860
Steris
STE
$23.1B
$100K 0.01%
+1,073
New +$97.6K
LEAF
861
DELISTED
Leaf Group Ltd.
LEAF
$100K 0.01%
+14,114
New +$115K
ZGNX
862
CALL
DELISTED
Zogenix, Inc.
ZGNX
$100K 0.01%
+2,500
New +$99.1K
DCOM
863
DELISTED
Dime Community Bancshares
DCOM
$100K 0.01%
+5,460
New +$106K
VG
864
DELISTED
Vonage Holdings Corporation
VG
$100K 0.01%
9,418
-7,082
-43% -$75.5K
FDC
865
DELISTED
First Data Corporation
FDC
$100K 0.01%
6,256
-6,234
-50% -$103K
CATY icon
866
Cathay General Bancorp
CATY
$4.24B
$99K 0.01%
+2,480
New +$106K
CFFI icon
867
C&F Financial
CFFI
$286M
$99K 0.01%
+1,880
New +$100K
HOMB icon
868
Home BancShares
HOMB
$6.18B
$99K 0.01%
+4,360
New +$104K
LRN icon
869
Stride
LRN
$3.43B
$99K 0.01%
+6,970
New +$109K
SYBT icon
870
Stock Yards Bancorp
SYBT
$2.6B
$99K 0.01%
+2,820
New +$103K
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$99K 0.01%
+1,810
New +$103K
SITO
872
DELISTED
SITO MOBILE, LTD
SITO
$99K 0.01%
+24,750
New +$134K
CCO icon
873
Clear Channel Outdoor Holdings
CCO
$1.23B
$98K 0.01%
+19,900
New +$96.7K
WKHS icon
874
Workhorse Group
WKHS
$36.3M
$98K 0.01%
+12
New +$105K
IPCC
875
DELISTED
Infinity Property & Casualty C
IPCC
$98K 0.01%
+825
New +$91.3K
33 34
35
36 37

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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.