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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
CMTA
1026
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$56K ﹤0.01%
3,717
+334
+10% +$5.43K
TCF
1027
DELISTED
TCF Financial Corporation
TCF
$56K ﹤0.01%
+2,457
New +$54.6K
AVNW icon
1028
Aviat Networks
AVNW
$273M
$55K ﹤0.01%
6,598
+4,358
+195% +$36.5K
BRFS
1029
CALL
DELISTED
BRF SA
BRFS
$55K ﹤0.01%
+7,900
New +$76.4K
TGNA
1030
DELISTED
TEGNA Inc
TGNA
$55K ﹤0.01%
4,851
-3,915
-45% -$53.5K
RPAI
1031
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$55K ﹤0.01%
4,716
-94,366
-95% -$1.14M
OSG
1032
Octave Specialty Group
OSG
$222M
$54K ﹤0.01%
+3,450
New +$53.3K
ATR icon
1033
AptarGroup
ATR
$8.61B
$54K ﹤0.01%
+600
New +$52.9K
CW icon
1034
Curtiss-Wright
CW
$25.5B
$54K ﹤0.01%
+400
New +$52.3K
DY icon
1035
CALL
Dycom Industries
DY
$12.3B
$54K ﹤0.01%
+500
New +$56.8K
LYB icon
1036
LyondellBasell Industries
LYB
$19.2B
$54K ﹤0.01%
+510
New +$57K
MDLZ icon
1037
CALL
Mondelez International
MDLZ
$79.9B
$54K ﹤0.01%
+1,300
New +$56.5K
SNDA icon
1038
CALL
Sonida Senior Living
SNDA
$1.91B
$54K ﹤0.01%
+333
New +$59.1K
FSNN
1039
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$54K ﹤0.01%
+11,049
New +$53.5K
LOW icon
1040
CALL
Lowe's Companies
LOW
$125B
$53K ﹤0.01%
+600
New +$56.8K
MDY icon
1041
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$53K ﹤0.01%
+156
New +$54.3K
NKTR icon
1042
PUT
Nektar Therapeutics
NKTR
$2.58B
$53K ﹤0.01%
+33
New +$42.5K
KANG
1043
DELISTED
iKang Healthcare Group, Inc.
KANG
$53K ﹤0.01%
+2,656
New +$44.7K
ALNT icon
1044
Allient
ALNT
$1.92B
$52K ﹤0.01%
1,950
+141
+8% +$3.21K
PZZA icon
1045
PUT
Papa John's
PZZA
$806M
$52K ﹤0.01%
+900
New +$53.9K
SIGA icon
1046
SIGA Technologies
SIGA
$219M
$52K ﹤0.01%
+8,500
New +$51.5K
ARR
1047
Armour Residential REIT
ARR
$2.36B
$51K ﹤0.01%
+440
New +$51.4K
EYE icon
1048
National Vision
EYE
$1.81B
$51K ﹤0.01%
1,590
-2,208
-58% -$80.6K
HOUS
1049
DELISTED
Anywhere Real Estate
HOUS
$51K ﹤0.01%
+1,863
New +$48.9K
IOVA icon
1050
PUT
Iovance Biotherapeutics
IOVA
$2.87B
$51K ﹤0.01%
+3,000
New +$45.4K
40 41
42
43 44

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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.