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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
MMS icon
1176
Maximus
MMS
$3.1B
$33K ﹤0.01%
500
-2,574
-84% -$175K
CMRE icon
1177
Costamare
CMRE
$1.77B
$32K ﹤0.01%
+5,113
New +$32.2K
ENR icon
1178
Energizer
ENR
$1.55B
$32K ﹤0.01%
537
-2,763
-84% -$149K
FAS icon
1179
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$32K ﹤0.01%
+500
New +$35.7K
META icon
1180
PUT
Meta Platforms (Facebook)
META
$1.51T
$32K ﹤0.01%
+200
New +$35.9K
CLDR
1181
CALL
DELISTED
Cloudera, Inc.
CLDR
$32K ﹤0.01%
+1,500
New +$28.2K
LDL
1182
DELISTED
Lydall, Inc.
LDL
$32K ﹤0.01%
656
-44
-6% -$2.11K
AGYS icon
1183
Agilysys
AGYS
$3.06B
$31K ﹤0.01%
+2,589
New +$30.9K
ELF icon
1184
e.l.f. Beauty
ELF
$5.81B
$31K ﹤0.01%
+1,605
New +$31.9K
MKSI icon
1185
MKS Inc
MKSI
$20.6B
$31K ﹤0.01%
+264
New +$29K
OUT icon
1186
Outfront Media
OUT
$5.5B
$31K ﹤0.01%
1,661
-31,155
-95% -$646K
RHP icon
1187
Ryman Hospitality Properties
RHP
$7.63B
$31K ﹤0.01%
395
-406
-51% -$29.7K
SFM icon
1188
Sprouts Farmers Market
SFM
$8.01B
$31K ﹤0.01%
+1,300
New +$33.3K
CBL
1189
DELISTED
CBL& Associates Properties, Inc.
CBL
$31K ﹤0.01%
7,370
– –
SIGM
1190
DELISTED
Sigma Designs Inc
SIGM
$31K ﹤0.01%
4,976
-14,300
-74% -$88.6K
AGX icon
1191
Argan
AGX
$8.37B
$30K ﹤0.01%
691
– –
BRKR icon
1192
Bruker
BRKR
$8.14B
$30K ﹤0.01%
+1,000
New +$32.5K
NVRI icon
1193
Enviri
NVRI
$620M
$30K ﹤0.01%
+1,464
New +$28.1K
PRTK
1194
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$30K ﹤0.01%
2,320
-18,728
-89% -$279K
RFP
1195
DELISTED
Resolute Forest Products Inc.
RFP
$30K ﹤0.01%
3,643
– –
OCLR
1196
DELISTED
Oclaro Inc.
OCLR
$30K ﹤0.01%
+3,149
New +$23.6K
IDT icon
1197
IDT Corp
IDT
$1.62B
$29K ﹤0.01%
+4,600
New +$42K
CNR
1198
Core Natural Resources Inc
CNR
$4.45B
$29K ﹤0.01%
+988
New +$31.8K
WEB
1199
DELISTED
Web.com Group, Inc.
WEB
$29K ﹤0.01%
+1,600
New +$32.6K
AP icon
1200
Ampco-Pittsburgh
AP
$193M
$28K ﹤0.01%
+3,200
New +$38.4K
46 47
48
49 50

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HCS
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GPCM
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MCM
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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.