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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
AQMS icon
851
Aqua Metals
AQMS
$10.2M
$121K 0.01%
210
-35
-14% -$21.5K
EBF icon
852
Ennis
EBF
$564M
$121K 0.01%
5,934
-7,464
-56% -$142K
EEM icon
853
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$121K 0.01%
2,800
-64,400
-96% -$2.98M
PHM icon
854
Pultegroup
PHM
$25.3B
$121K 0.01%
+4,222
New +$127K
PEP icon
855
CALL
PepsiCo
PEP
$190B
$120K 0.01%
1,100
-5,800
-84% -$599K
DXC icon
856
DXC Technology
DXC
$1.73B
$119K 0.01%
1,476
+1,075
+268% +$92.4K
XHE icon
857
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$119K 0.01%
1,519
+656
+76% +$49.1K
KBAL
858
DELISTED
Kimball International
KBAL
$119K 0.01%
7,336
-1,100
-13% -$18.2K
SIG icon
859
PUT
Signet Jewelers
SIG
$3.76B
$117K 0.01%
2,100
+1,100
+110% +$48.6K
AFL icon
860
Aflac
AFL
$63.4B
$116K 0.01%
2,695
-2,401
-47% -$108K
BKU icon
861
Bankunited
BKU
$3.36B
$116K 0.01%
2,836
-8,139
-74% -$337K
GTN icon
862
Gray Television
GTN
$552M
$116K 0.01%
7,324
-281,678
-97% -$3.38M
RHP icon
863
Ryman Hospitality Properties
RHP
$7.63B
$116K 0.01%
1,396
+1,001
+253% +$81K
RBS.PRS.CL
864
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$116K 0.01%
4,504
– –
EYE icon
865
National Vision
EYE
$1.81B
$115K 0.01%
3,152
+1,562
+98% +$54.5K
CALY
866
Callaway Golf Company
CALY
$3.14B
$115K 0.01%
6,069
-8,767
-59% -$161K
TSCO icon
867
Tractor Supply
TSCO
$18.1B
$115K 0.01%
7,550
-21,075
-74% -$293K
NI icon
868
NiSource
NI
$20.4B
$114K 0.01%
4,350
-40,970
-90% -$1M
SCTL
869
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$114K 0.01%
25,271
-1,673
-6% -$13.3K
HUD
870
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$114K 0.01%
+6,496
New +$109K
EA
871
PUT
DELISTED
Electronic Arts
EA
$113K 0.01%
+800
New +$104K
HAIN icon
872
PUT
Hain Celestial
HAIN
$53.7M
$113K 0.01%
+3,800
New +$109K
RAMP icon
873
LiveRamp
RAMP
$2.3B
$113K 0.01%
3,774
-2,601
-41% -$71.2K
SCL icon
874
Stepan Co
SCL
$1.48B
$113K 0.01%
1,450
-2,892
-67% -$221K
CTRN icon
875
Citi Trends
CTRN
$605M
$111K 0.01%
4,027
-1,576
-28% -$47.4K
33 34
35
36 37

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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.