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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
HSIC icon
976
Henry Schein
HSIC
$9.82B
$66K ﹤0.01%
+1,258
New +$69.7K
UPBD icon
977
Upbound Group
UPBD
$1.16B
$66K ﹤0.01%
7,690
+4,690
+156% +$45K
LJPC
978
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$66K ﹤0.01%
+2,200
New +$70.9K
FLWS icon
979
1-800-Flowers.com
FLWS
$258M
$65K ﹤0.01%
5,533
+4,710
+572% +$54.8K
TDC icon
980
Teradata
TDC
$2.55B
$65K ﹤0.01%
1,642
+977
+147% +$38.5K
AMJ
981
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$65K ﹤0.01%
+2,692
New +$73.8K
USG
982
DELISTED
Usg
USG
$65K ﹤0.01%
+1,600
New +$58K
ASC icon
983
Ardmore Shipping
ASC
$683M
$64K ﹤0.01%
8,462
+3,159
+60% +$24K
AIG icon
984
American International
AIG
$41.3B
$63K ﹤0.01%
+1,150
New +$68K
ARGX icon
985
argenx
ARGX
$54.1B
$63K ﹤0.01%
781
+93
+14% +$7.02K
BALL icon
986
Ball Corp
BALL
$16.8B
$63K ﹤0.01%
+1,580
New +$61.8K
CPA icon
987
Copa Holdings
CPA
$5.8B
$63K ﹤0.01%
490
-770
-61% -$103K
GEF icon
988
Greif
GEF
$5.04B
$63K ﹤0.01%
1,200
-4,908
-80% -$277K
INTT icon
989
inTEST
INTT
$177M
$63K ﹤0.01%
9,543
+6,000
+169% +$49.5K
NUS icon
990
Nu Skin
NUS
$267M
$63K ﹤0.01%
860
+44
+5% +$3.12K
RDNT icon
991
RadNet
RDNT
$5.69B
$63K ﹤0.01%
+4,360
New +$47.5K
FRGI
992
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$63K ﹤0.01%
3,400
+1,100
+48% +$20.6K
LDOS icon
993
Leidos
LDOS
$17.3B
$62K ﹤0.01%
942
+742
+371% +$49K
AIG.WS
994
DELISTED
American International Group, Inc.
AIG.WS
$62K ﹤0.01%
3,796
-7,340
-66% -$139K
QADA
995
DELISTED
QAD Inc.
QADA
$62K ﹤0.01%
1,487
-2,013
-58% -$86K
SO icon
996
Southern Company
SO
$107B
$61K ﹤0.01%
+1,370
New +$60.8K
CAL icon
997
Caleres
CAL
$487M
$60K ﹤0.01%
+1,795
New +$55.1K
OC icon
998
Owens Corning
OC
$12.4B
$60K ﹤0.01%
749
+16
+2% +$1.39K
XHE icon
999
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$60K ﹤0.01%
863
+562
+187% +$38.3K
MAXR
1000
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$60K ﹤0.01%
+1,000
New +$55.3K
38 39
40
41 42

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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.