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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
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
RAVN
1026
DELISTED
Raven Industries Inc
RAVN
$70K ﹤0.01%
1,813
+1,682
+1,284% +$64.3K
DAL icon
1027
PUT
Delta Air Lines
DAL
$60.1B
$69K ﹤0.01%
+1,400
New +$74.7K
DVA icon
1028
PUT
DaVita
DVA
$11.7B
$69K ﹤0.01%
1,000
+100
+11% +$6.68K
USNA icon
1029
PUT
Usana Health Sciences
USNA
$286M
$69K ﹤0.01%
+600
New +$65.6K
CHS
1030
DELISTED
Chicos FAS, Inc.
CHS
$69K ﹤0.01%
8,492
+6,656
+363% +$63K
XOXO
1031
DELISTED
Xo Group Inc
XOXO
$69K ﹤0.01%
2,152
-9,970
-82% -$278K
LULU icon
1032
lululemon athletica
LULU
$14.6B
$68K ﹤0.01%
546
-1,402
-72% -$150K
SCS
1033
DELISTED
Steelcase
SCS
$68K ﹤0.01%
+5,000
New +$70.8K
ZVO
1034
DELISTED
Zovio Inc. Common Stock
ZVO
$68K ﹤0.01%
10,368
-5,695
-35% -$36.6K
SAIL
1035
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$68K ﹤0.01%
2,780
-1,782
-39% -$43.4K
EFII
1036
DELISTED
Electronics for Imaging
EFII
$68K ﹤0.01%
2,085
-2,085
-50% -$66.3K
BCC icon
1037
Boise Cascade
BCC
$3.02B
$67K ﹤0.01%
+1,502
New +$66K
GE icon
1038
GE Aerospace
GE
$384B
$67K ﹤0.01%
+1,031
New +$68.8K
PLCE icon
1039
Children's Place
PLCE
$59.8M
$67K ﹤0.01%
+552
New +$71.5K
HLT icon
1040
Hilton Worldwide
HLT
$71.5B
$66K ﹤0.01%
830
-1,271
-60% -$103K
MD icon
1041
Pediatrix Medical
MD
$2.2B
$66K ﹤0.01%
1,528
– –
QSR icon
1042
Restaurant Brands International
QSR
$25.8B
$66K ﹤0.01%
+1,097
New +$62.8K
SMG icon
1043
ScottsMiracle-Gro
SMG
$3.66B
$66K ﹤0.01%
+792
New +$66.3K
UAL icon
1044
United Airlines
UAL
$42.1B
$66K ﹤0.01%
953
+135
+17% +$9.38K
TEN
1045
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$66K ﹤0.01%
1,500
-310
-17% -$14.9K
XRM
1046
DELISTED
Xerium Technologies Inc (new)
XRM
$66K ﹤0.01%
+4,985
New +$35.9K
FF icon
1047
Future Fuel
FF
$223M
$65K ﹤0.01%
+4,645
New +$59.9K
KYNB
1048
Kyntra Bio
KYNB
$29.4M
$65K ﹤0.01%
+42
New +$54.8K
MEDP icon
1049
Medpace
MEDP
$16.5B
$65K ﹤0.01%
+1,500
New +$60.6K
KANG
1050
DELISTED
iKang Healthcare Group, Inc.
KANG
$65K ﹤0.01%
3,156
+500
+19% +$10.1K
40 41
42
43 44

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HCS
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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.