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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
STGW icon
1051
Stagwell
STGW
$2.24B
$51K ﹤0.01%
+7,100
New +$60.6K
ULBI icon
1052
Ultralife
ULBI
$106M
$51K ﹤0.01%
5,107
– –
W icon
1053
Wayfair
W
$14.6B
$51K ﹤0.01%
+749
New +$62.9K
ARGO
1054
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$51K ﹤0.01%
+890
New +$47.9K
GCAP
1055
DELISTED
Gain Capital Holdings, Inc.
GCAP
$51K ﹤0.01%
+7,500
New +$56.2K
ATO icon
1056
Atmos Energy
ATO
$28.8B
$50K ﹤0.01%
595
-2,902
-83% -$236K
BGFV
1057
DELISTED
Big 5 Sporting Goods
BGFV
$50K ﹤0.01%
+6,830
New +$43.2K
CMT icon
1058
Core Molding Technologies
CMT
$234M
$50K ﹤0.01%
2,830
-732
-21% -$14.3K
INN
1059
Summit Hotel Properties
INN
$700M
$50K ﹤0.01%
+3,710
New +$53.2K
JHG
1060
DELISTED
Janus Henderson
JHG
$50K ﹤0.01%
+1,520
New +$56K
NATH icon
1061
Nathan's Famous
NATH
$402M
$50K ﹤0.01%
675
-125
-16% -$8.73K
NVMI
1062
Nova
NVMI
$12.5B
$50K ﹤0.01%
1,843
+900
+95% +$24.5K
PFIS icon
1063
Peoples Financial Services
PFIS
$707M
$50K ﹤0.01%
+1,090
New +$48.7K
RAMP icon
1064
CALL
LiveRamp
RAMP
$2.3B
$50K ﹤0.01%
2,200
-800
-27% -$22.9K
RYZ
1065
Ryerson Holding Corp
RYZ
$1.46B
$50K ﹤0.01%
+6,170
New +$63.6K
BCOV
1066
DELISTED
Brightcove, Inc.
BCOV
$50K ﹤0.01%
+7,232
New +$50.3K
HT
1067
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$50K ﹤0.01%
+2,800
New +$49.7K
SRNE
1068
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$50K ﹤0.01%
9,695
– –
INOV
1069
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$50K ﹤0.01%
4,720
+3,403
+258% +$42.6K
EBSB
1070
DELISTED
Meridian Bancorp, Inc.
EBSB
$50K ﹤0.01%
+2,500
New +$51.4K
SINA
1071
DELISTED
Sina Corp
SINA
$50K ﹤0.01%
+481
New +$55.1K
FCB
1072
DELISTED
FCB Financial Holdings, Inc.
FCB
$50K ﹤0.01%
+980
New +$53.6K
DCH
1073
Dauch Corp
DCH
$1.51B
$49K ﹤0.01%
3,230
+1,368
+73% +$22.5K
ESSA
1074
DELISTED
ESSA Bancorp
ESSA
$49K ﹤0.01%
+3,370
New +$52.1K
JBLU icon
1075
JetBlue
JBLU
$2.29B
$49K ﹤0.01%
2,402
+2,131
+786% +$45.3K
41 42
43
44 45

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CCP
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HCS
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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.