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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
NCMI icon
876
National CineMedia
NCMI
$378M
$97K 0.01%
1,862
+1,535
+469% +$101K
BIG
877
DELISTED
Big Lots, Inc.
BIG
$97K 0.01%
2,235
+300
+16% +$16.4K
SAMG icon
878
Silvercrest Asset Management
SAMG
$79.9M
$96K 0.01%
6,300
+3,220
+105% +$49K
TNAV
879
DELISTED
Telenav Inc.
TNAV
$95K 0.01%
17,637
+892
+5% +$4.99K
LAYN
880
DELISTED
Layne Christensen Co
LAYN
$95K 0.01%
+6,370
New +$92.2K
NSTG
881
DELISTED
NanoString Technologies, Inc.
NSTG
$94K 0.01%
12,583
+11,420
+982% +$82.8K
SAIL
882
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$94K 0.01%
+4,562
New +$83.5K
DPZ icon
883
CALL
Domino's
DPZ
$11.6B
$93K 0.01%
400
+100
+33% +$21.8K
DB icon
884
Deutsche Bank
DB
$71.5B
$92K 0.01%
6,565
-6,215
-49% -$105K
EPM icon
885
Evolution Petroleum
EPM
$131M
$92K 0.01%
11,489
+7,789
+211% +$60.4K
AD
886
Array Digital Infrastructure
AD
$3.05B
$92K 0.01%
2,292
-100
-4% -$3.71K
MTW icon
887
Manitowoc
MTW
$675M
$91K 0.01%
+3,200
New +$110K
USFD icon
888
US Foods
USFD
$24B
$91K 0.01%
2,765
+520
+23% +$17K
VIVO
889
DELISTED
Meridian Bioscience Inc
VIVO
$91K 0.01%
6,428
+3,536
+122% +$52.3K
CDW icon
890
CDW
CDW
$17B
$90K 0.01%
1,280
– –
GNW icon
891
Genworth Financial
GNW
$3.71B
$90K 0.01%
31,871
+3,584
+13% +$10.8K
VRE
892
DELISTED
Veris Residential
VRE
$90K 0.01%
5,385
-6,100
-53% -$115K
TA
893
DELISTED
TravelCenters of America LLC
TA
$90K 0.01%
5,020
+2,621
+109% +$53K
NFLX icon
894
PUT
Netflix
NFLX
$309B
$89K 0.01%
3,000
-197,000
-99% -$5.36M
EMR icon
895
Emerson Electric
EMR
$88.3B
$88K 0.01%
1,287
-3,083
-71% -$220K
KMB icon
896
CALL
Kimberly-Clark
KMB
$36.5B
$88K 0.01%
+800
New +$91.1K
LW icon
897
Lamb Weston
LW
$7.19B
$88K 0.01%
+1,506
New +$85.2K
PLAY icon
898
PUT
Dave & Buster's
PLAY
$357M
$88K 0.01%
+2,100
New +$96.8K
FLXS icon
899
Flexsteel Industries
FLXS
$311M
$87K 0.01%
2,193
+493
+29% +$20.6K
GWRE icon
900
Guidewire Software
GWRE
$14.2B
$87K 0.01%
+1,078
New +$86.7K
34 35
36
37 38

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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.