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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
SLB icon
76
SLB Ltd
SLB
$76.5B
$2.81M 0.2%
43,394
+38,095
+719% +$2.66M
PE
77
DELISTED
PARSLEY ENERGY INC
PE
$2.74M 0.2%
94,648
+75,971
+407% +$2.02M
TVIX
78
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.74M 0.2%
2,912
+184
+7% +$138K
VIPS icon
79
Vipshop
VIPS
$7.4B
$2.73M 0.2%
164,300
+60,700
+59% +$1M
TLT icon
80
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.66M 0.19%
21,800
+6,400
+42% +$773K
TAST
81
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.65M 0.19%
236,411
+8,824
+4% +$111K
UNH icon
82
UnitedHealth
UNH
$367B
$2.6M 0.19%
12,124
-3,882
-24% -$887K
INVH icon
83
Invitation Homes
INVH
$18B
$2.57M 0.19%
112,624
+63,672
+130% +$1.41M
EIX icon
84
Edison International
EIX
$25.9B
$2.53M 0.18%
+39,699
New +$2.44M
GLD icon
85
PUT
SPDR Gold Trust
GLD
$138B
$2.52M 0.18%
20,000
– –
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.18%
86,069
+47,704
+124% +$1.4M
IYR icon
87
CALL
iShares US Real Estate ETF
IYR
$4.63B
$2.45M 0.18%
+32,500
New +$2.47M
LGF.A
88
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.44M 0.18%
94,559
+75,668
+401% +$2.31M
AVA icon
89
Avista
AVA
$3.22B
$2.41M 0.18%
47,041
+22,755
+94% +$1.15M
PARA
90
DELISTED
Paramount Global Class B
PARA
$2.4M 0.17%
46,697
-39,250
-46% -$2.16M
XLF icon
91
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.37M 0.17%
85,800
+83,100
+3,078% +$2.39M
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.35M 0.17%
79,288
+36,911
+87% +$1.12M
BSX icon
93
Boston Scientific
BSX
$71.4B
$2.35M 0.17%
86,135
+51,534
+149% +$1.4M
CNC icon
94
Centene
CNC
$31.7B
$2.35M 0.17%
43,936
-9,890
-18% -$516K
CCK icon
95
Crown Holdings
CCK
$13.2B
$2.35M 0.17%
46,210
+7,140
+18% +$381K
AVB icon
96
AvalonBay Communities
AVB
$26.6B
$2.25M 0.16%
+13,687
New +$2.24M
DGX icon
97
Quest Diagnostics
DGX
$26.3B
$2.24M 0.16%
22,331
-15,620
-41% -$1.6M
XRT icon
98
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
$2.23M 0.16%
50,400
+300
+0.6% +$13.7K
NXPI icon
99
CALL
NXP Semiconductors
NXPI
$58.4B
$2.22M 0.16%
19,000
+15,300
+414% +$1.85M
REN
100
DELISTED
Resolute Energy Corporaton
REN
$2.19M 0.16%
+63,261
New +$2.14M
2 3
4
5 6

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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.