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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
TPIC
1201
DELISTED
TPI Composites
TPIC
$36K ﹤0.01%
1,222
-674
-36% -$17K
TRN icon
1202
Trinity Industries
TRN
$2.38B
$36K ﹤0.01%
1,474
-4,804
-77% -$116K
UMC icon
1203
United Microelectronic
UMC
$46.9B
$36K ﹤0.01%
+12,591
New +$34.4K
WCC
1204
WESCO International
WCC
$17.7B
$36K ﹤0.01%
+632
New +$38.3K
CTXS
1205
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
343
-3,589
-91% -$369K
SNP
1206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$36K ﹤0.01%
+397
New +$38K
CNR
1207
DELISTED
Cornerstone Building Brands, Inc.
CNR
$36K ﹤0.01%
1,700
-27,800
-94% -$532K
AKS
1208
DELISTED
AK Steel Holding Corp
AKS
$36K ﹤0.01%
+8,400
New +$38.4K
AOI
1209
DELISTED
Alliance One International
AOI
$36K ﹤0.01%
2,253
+1,400
+164% +$29.1K
EQNR icon
1210
Equinor
EQNR
$92.4B
$35K ﹤0.01%
+1,343
New +$34.9K
HLF icon
1211
Herbalife
HLF
$1.29B
$35K ﹤0.01%
+660
New +$34.7K
HMC icon
1212
Honda
HMC
$41.3B
$35K ﹤0.01%
+1,210
New +$39.8K
ICL icon
1213
ICL Group
ICL
$6.85B
$35K ﹤0.01%
+7,661
New +$35.1K
MBUU icon
1214
Malibu Boats
MBUU
$567M
$35K ﹤0.01%
+832
New +$33.2K
NHC icon
1215
National Healthcare
NHC
$3.38B
$35K ﹤0.01%
492
-2,500
-84% -$164K
PLPC icon
1216
Preformed Line Products
PLPC
$2.28B
$35K ﹤0.01%
390
-45
-10% -$3.34K
PTGX icon
1217
Protagonist Therapeutics
PTGX
$9.44B
$35K ﹤0.01%
5,200
-2,900
-36% -$22.3K
RS icon
1218
Reliance Steel & Aluminium
RS
$21.6B
$35K ﹤0.01%
397
-257
-39% -$23.4K
DLPH
1219
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$35K ﹤0.01%
+780
New +$38.9K
ORBC
1220
DELISTED
ORBCOMM, Inc.
ORBC
$35K ﹤0.01%
3,469
-4,971
-59% -$47.3K
EGAN icon
1221
eGain
EGAN
$201M
$34K ﹤0.01%
2,271
-8,029
-78% -$86.5K
GOGO icon
1222
CALL
Gogo Inc
GOGO
$493M
$34K ﹤0.01%
7,000
+2,000
+40% +$13.4K
HNRG icon
1223
Hallador Energy
HNRG
$696M
$34K ﹤0.01%
4,702
+2,500
+114% +$17.7K
JEF icon
1224
Jefferies Financial Group
JEF
$13.1B
$34K ﹤0.01%
+1,676
New +$35.1K
RDWR icon
1225
Radware
RDWR
$1.19B
$34K ﹤0.01%
1,351
+256
+23% +$5.95K
47 48
49
50 51

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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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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.