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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
ERII icon
926
Energy Recovery
ERII
$443M
$77K 0.01%
9,347
-58,746
-86% -$475K
HP icon
927
Helmerich & Payne
HP
$3.71B
$77K 0.01%
+1,160
New +$78.2K
FTSI
928
DELISTED
FTS International, Inc. Common Stock
FTSI
$77K 0.01%
+210
New +$81.5K
WIN
929
DELISTED
Windstream Holdings Inc
WIN
$77K 0.01%
10,948
+9,368
+593% +$76.4K
PRMW
930
DELISTED
Primo Water Corporation
PRMW
$77K 0.01%
6,600
+4,524
+218% +$56.2K
ACGL icon
931
Arch Capital
ACGL
$33.6B
$76K 0.01%
+2,649
New +$77.9K
STAY
932
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$76K 0.01%
3,867
-49,993
-93% -$987K
COHR
933
PUT
DELISTED
Coherent Inc
COHR
$75K 0.01%
+400
New +$96.5K
APPF icon
934
AppFolio
APPF
$7.04B
$74K 0.01%
+1,800
New +$74.9K
MKC icon
935
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$74K 0.01%
+1,400
New +$73.6K
NGVC icon
936
Vitamin Cottage Natural Grocers
NGVC
$654M
$74K 0.01%
10,315
-28
-0.3% -$215
RYN icon
937
Rayonier
RYN
$6.55B
$74K 0.01%
2,326
– –
XLV icon
938
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$74K 0.01%
+908
New +$77.3K
CSII
939
DELISTED
Cardiovascular Systems, Inc.
CSII
$74K 0.01%
3,360
+2,207
+191% +$53.1K
SYNC
940
DELISTED
Synacor, Inc.
SYNC
$74K 0.01%
46,381
-9,630
-17% -$19.5K
BAS
941
DELISTED
Basis Energy Services, Inc.
BAS
$74K 0.01%
+5,100
New +$98.7K
BC icon
942
Brunswick
BC
$5.28B
$73K 0.01%
+1,225
New +$72.4K
BELFB
943
Bel Fuse Inc Class B
BELFB
$4.21B
$73K 0.01%
3,881
+1,418
+58% +$29K
HSTM icon
944
HealthStream
HSTM
$840M
$73K 0.01%
2,920
-2,511
-46% -$60.3K
TBHC
945
DELISTED
The Brand House Collective
TBHC
$73K 0.01%
+7,500
New +$78.7K
VRNS icon
946
Varonis Systems
VRNS
$5B
$73K 0.01%
+3,600
New +$66.7K
EXPR
947
DELISTED
Express, Inc.
EXPR
$73K 0.01%
+510
New +$75.2K
PHH
948
DELISTED
PHH Corporation
PHH
$73K 0.01%
+7,000
New +$67.9K
CZR
949
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$73K 0.01%
+6,500
New +$83.4K
NXST icon
950
Nexstar Media Group
NXST
$5.97B
$72K 0.01%
1,090
-7,312
-87% -$538K
36 37
38
39 40

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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.