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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
LZB icon
1126
La-Z-Boy
LZB
$1.69B
$39K ﹤0.01%
+1,300
New +$39.9K
SIG icon
1127
PUT
Signet Jewelers
SIG
$3.76B
$39K ﹤0.01%
1,000
+300
+43% +$14.9K
UPLD icon
1128
Upland Software
UPLD
$15.4M
$39K ﹤0.01%
137
-290
-68% -$71.5K
UNVR
1129
DELISTED
Univar Solutions Inc.
UNVR
$39K ﹤0.01%
+1,400
New +$41.2K
AVNT icon
1130
Avient
AVNT
$4.19B
$38K ﹤0.01%
900
-2,500
-74% -$108K
CATO icon
1131
Cato Corp
CATO
$66.1M
$38K ﹤0.01%
2,573
+80
+3% +$1.01K
COLM icon
1132
Columbia Sportswear
COLM
$2.94B
$38K ﹤0.01%
+495
New +$37.3K
COR icon
1133
Cencora
COR
$61.2B
$38K ﹤0.01%
+439
New +$42.2K
DLTR icon
1134
CALL
Dollar Tree
DLTR
$25.2B
$38K ﹤0.01%
+400
New +$41.9K
NPK icon
1135
National Presto Industries
NPK
$989M
$38K ﹤0.01%
400
-2,486
-86% -$247K
STLA icon
1136
Stellantis
STLA
$20.8B
$38K ﹤0.01%
1,865
-71,685
-97% -$1.57M
PVLA
1137
Palvella Therapeutics
PVLA
$2.27B
$38K ﹤0.01%
70
+54
+338% +$33.4K
CALL
1138
DELISTED
magicJack VocalTec Ltd
CALL
$38K ﹤0.01%
4,500
– –
LCUT icon
1139
Lifetime Brands
LCUT
$211M
$37K ﹤0.01%
+2,980
New +$46.3K
SLDB icon
1140
Solid Biosciences
SLDB
$900M
$37K ﹤0.01%
+332
New +$112K
RUTH
1141
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$37K ﹤0.01%
+1,507
New +$35.5K
SFS
1142
DELISTED
Smart & Final Stores, Inc.
SFS
$37K ﹤0.01%
+6,600
New +$52.9K
MACK
1143
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$37K ﹤0.01%
+5,847
New +$48.4K
DISH
1144
DELISTED
DISH Network Corp.
DISH
$37K ﹤0.01%
971
+719
+285% +$31.6K
ADNT icon
1145
Adient
ADNT
$1.5B
$36K ﹤0.01%
+598
New +$39.9K
HURN icon
1146
Huron Consulting
HURN
$2.42B
$36K ﹤0.01%
+946
New +$37.2K
MOD icon
1147
Modine Manufacturing
MOD
$10.4B
$36K ﹤0.01%
+1,700
New +$38.7K
MRSN
1148
DELISTED
Mersana Therapeutics
MRSN
$36K ﹤0.01%
90
+86
+2,150% +$34K
PARR icon
1149
Par Pacific Holdings
PARR
$3.32B
$36K ﹤0.01%
+2,121
New +$38.3K
UVV icon
1150
Universal Corp
UVV
$1.27B
$36K ﹤0.01%
+733
New +$36.3K
44 45
46
47 48

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.