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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 | |
|---|---|---|---|---|---|---|
|
AYX
1001
CALL
DELISTED
Alteryx Inc
AYX
| $76K | ﹤0.01% |
+2,000
| New | +$69.8K |
|
|
GFN
1002
DELISTED
General Finance Corporation
GFN
| $76K | ﹤0.01% |
+5,627
| New | +$57.2K |
|
1003
Liberty Energy
LBRT
$3.25B
| $75K | ﹤0.01% |
+4,000
| New | +$78.4K |
|
1004
PUT
Cohu
COHU
$2.5B
| $74K | ﹤0.01% |
+3,000
| New | +$70.7K |
|
1005
Camden Property Trust
CPT
$11.1B
| $74K | ﹤0.01% |
810
-772
| -49% | -$67.2K |
|
1006
PUT
Upbound Group
UPBD
$1.16B
| $74K | ﹤0.01% |
+5,000
| New | +$54.2K |
|
|
SYNC
1007
DELISTED
Synacor, Inc.
SYNC
| $74K | ﹤0.01% |
36,881
-9,500
| -20% | -$17.3K |
|
1008
PUT
Baidu
BIDU
$37.2B
| $73K | ﹤0.01% |
+300
| New | +$74.7K |
|
1009
Par Pacific Holdings
PARR
$3.32B
| $73K | ﹤0.01% |
4,221
+2,100
| +99% | +$37.3K |
|
1010
Ambarella
AMBA
$3.81B
| $72K | ﹤0.01% |
+1,854
| New | +$87.8K |
|
1011
Werner Enterprises
WERN
$2.25B
| $72K | ﹤0.01% |
+1,923
| New | +$71.5K |
|
|
ALBO
1012
DELISTED
Albireo Pharma Inc
ALBO
| $72K | ﹤0.01% |
2,030
-533
| -21% | -$17.3K |
|
|
GCI
1013
DELISTED
Gannett Co., Inc
GCI
| $72K | ﹤0.01% |
+6,700
| New | +$69.3K |
|
1014
Akebia Therapeutics
AKBA
$252M
| $71K | ﹤0.01% |
7,131
-5,252
| -42% | -$52.6K |
|
|
CSW
1015
CSW Industrials
CSW
$5.71B
| $71K | ﹤0.01% |
1,335
+1,100
| +468% | +$52.2K |
|
1016
Lindblad Expeditions
LIND
$2.22B
| $71K | ﹤0.01% |
5,348
-88,990
| -94% | -$1.06M |
|
1017
Rayonier
RYN
$6.55B
| $71K | ﹤0.01% |
2,028
-298
| -13% | -$10.2K |
|
1018
VF Corp
VFC
$5.89B
| $71K | ﹤0.01% |
+922
| New | +$69.5K |
|
1019
Westlake Corp
WLK
$9.9B
| $71K | ﹤0.01% |
663
-717
| -52% | -$80.4K |
|
|
UNVR
1020
DELISTED
Univar Solutions Inc.
UNVR
| $71K | ﹤0.01% |
2,700
+1,300
| +93% | +$35.9K |
|
|
CSS
1021
DELISTED
CSS Industries, Inc.
CSS
| $71K | ﹤0.01% |
4,200
+2,615
| +165% | +$44.1K |
|
|
ESIO
1022
DELISTED
Electro Scientific Industries
ESIO
| $71K | ﹤0.01% |
4,500
+2,332
| +108% | +$43.8K |
|
1023
Data I/O
DAIO
$30.6M
| $70K | ﹤0.01% |
11,079
-6,856
| -38% | -$48.4K |
|
1024
Varex Imaging
VREX
$523M
| $70K | ﹤0.01% |
1,900
-1,300
| -41% | -$48.1K |
|
|
NXGN
1025
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $70K | ﹤0.01% |
3,586
-10,731
| -75% | -$170K |
|
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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.