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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
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
951
Jones Lang LaSalle
JLL
$16.7B
| $89K | 0.01% |
536
+134
| +33% | +$22.8K |
|
952
ProShares Ultra S&P500
SSO
$8.36B
| $89K | 0.01% |
6,400
| – | – |
|
953
Red Robin
RRGB
$152M
| $88K | 0.01% |
+1,887
| New | +$107K |
|
|
ZGNX
954
DELISTED
Zogenix, Inc.
ZGNX
| $88K | 0.01% |
+1,988
| New | +$81.9K |
|
955
Vicor
VICR
$10.2B
| $87K | 0.01% |
2,000
-4,200
| -68% | -$162K |
|
|
RAD
956
DELISTED
Rite Aid Corporation
RAD
| $87K | 0.01% |
+2,500
| New | +$84.8K |
|
|
CSII
957
DELISTED
Cardiovascular Systems, Inc.
CSII
| $87K | 0.01% |
2,678
-682
| -20% | -$18.8K |
|
|
ACIA
958
CALL
DELISTED
Acacia Communications Inc
ACIA
| $87K | 0.01% |
+2,500
| New | +$81.6K |
|
959
PUT
Estee Lauder
EL
$32B
| $86K | 0.01% |
600
-500
| -45% | -$74K |
|
960
Stride
LRN
$3.43B
| $86K | 0.01% |
5,273
-1,697
| -24% | -$26.3K |
|
961
MasterCraft Boat Holdings
MCFT
$590M
| $86K | 0.01% |
2,960
+2,168
| +274% | +$59.9K |
|
962
PUT
Mondelez International
MDLZ
$79.9B
| $86K | 0.01% |
+2,100
| New | +$84.4K |
|
963
Quantum Corp
QMCO
$474M
| $86K | 0.01% |
+1,956
| New | +$131K |
|
964
Village Super Market
VLGEA
$639M
| $86K | 0.01% |
2,921
-1,326
| -31% | -$37.3K |
|
|
NXEO
965
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $86K | 0.01% |
+9,425
| New | +$93.7K |
|
|
WEB
966
DELISTED
Web.com Group, Inc.
WEB
| $86K | 0.01% |
3,318
+1,718
| +107% | +$34.5K |
|
967
CALL
Flowserve
FLS
$10.2B
| $85K | 0.01% |
+2,100
| New | +$91.5K |
|
968
PUT
Golar LNG
GLNG
$5.13B
| $85K | 0.01% |
+2,900
| New | +$88.1K |
|
|
MTOR
969
DELISTED
MERITOR, Inc.
MTOR
| $85K | 0.01% |
4,133
-3,734
| -47% | -$78.4K |
|
|
NFX
970
PUT
DELISTED
Newfield Exploration
NFX
| $85K | 0.01% |
+2,800
| New | +$79.2K |
|
971
Cabot Corp
CBT
$4.52B
| $84K | 0.01% |
+1,356
| New | +$80.3K |
|
972
Conduent
CNDT
$264M
| $84K | 0.01% |
4,617
+2,437
| +112% | +$47.1K |
|
973
FerroAtlántica
GSM
$839M
| $84K | 0.01% |
+9,828
| New | +$103K |
|
974
Johnson Outdoors
JOUT
$505M
| $84K | 0.01% |
991
-1,740
| -64% | -$127K |
|
975
PUT
Micron Technology
MU
$991B
| $84K | 0.01% |
+1,600
| New | +$86.5K |
|
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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.