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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
TAST
76
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.15M 0.2%
211,813
-24,598
-10% -$297K
JPM icon
77
PUT
JPMorgan Chase
JPM
$935B
$3.12M 0.2%
29,900
+13,100
+78% +$1.44M
XLF icon
78
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.08M 0.2%
116,000
+100
+0.1% +$2.76K
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
$3.06M 0.19%
+91,344
New +$2.87M
TLT icon
80
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.03M 0.19%
24,900
+3,100
+14% +$371K
BAC icon
81
CALL
Bank of America
BAC
$435B
$3.03M 0.19%
107,400
+46,700
+77% +$1.39M
SYNA icon
82
Synaptics
SYNA
$4.19B
$3.02M 0.19%
60,000
+21,030
+54% +$954K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$3M 0.19%
+59,514
New +$3.02M
TALO icon
84
Talos Energy
TALO
$2.53B
$2.98M 0.19%
+92,644
New +$3.03M
PE
85
DELISTED
PARSLEY ENERGY INC
PE
$2.91M 0.18%
95,973
+1,325
+1% +$39K
PGTI
86
DELISTED
PGT, Inc.
PGTI
$2.86M 0.18%
136,959
-38,722
-22% -$756K
OVV icon
87
Ovintiv
OVV
$17.3B
$2.85M 0.18%
43,644
+14,997
+52% +$941K
CNC icon
88
Centene
CNC
$30.7B
$2.85M 0.18%
46,204
+2,268
+5% +$131K
GLD icon
89
CALL
SPDR Gold Trust
GLD
$131B
$2.82M 0.18%
23,800
+8,500
+56% +$1.05M
SMH icon
90
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$2.8M 0.18%
54,600
+26,600
+95% +$1.39M
PBA icon
91
Pembina Pipeline
PBA
$28.4B
$2.77M 0.18%
80,160
+64,910
+426% +$2.17M
HCC icon
92
Warrior Met Coal
HCC
$4.19B
$2.76M 0.17%
99,974
+59,661
+148% +$1.57M
UNH icon
93
UnitedHealth
UNH
$376B
$2.74M 0.17%
11,164
-960
-8% -$231K
DD icon
94
DuPont de Nemours
DD
$18.5B
$2.73M 0.17%
16,374
+14,169
+643% +$2.37M
BXP icon
95
Boston Properties
BXP
$11.2B
$2.68M 0.17%
21,399
+9,596
+81% +$1.16M
HAL icon
96
Halliburton
HAL
$26.9B
$2.67M 0.17%
59,235
-1,693
-3% -$84.3K
ACHC icon
97
Acadia Healthcare
ACHC
$2.76B
$2.66M 0.17%
+65,091
New +$2.62M
AERI
98
DELISTED
Aerie Pharmaceuticals
AERI
$2.66M 0.17%
39,318
-17,623
-31% -$986K
CTWS
99
DELISTED
Connecticut Water Service Inc
CTWS
$2.64M 0.17%
40,416
+36,013
+818% +$2.35M
XOP icon
100
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.62M 0.17%
+10,150
New +$1.63M
2 3
4
5 6

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SP
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WGAM
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HCS
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B
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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.