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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
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
$2.14M 0.16%
55,366
+49,048
+776% +$1.85M
BRG
102
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.13M 0.16%
251,158
+118,527
+89% +$995K
BAC icon
103
Bank of America
BAC
$441B
$2.11M 0.15%
70,363
-57,372
-45% -$1.8M
CSIQ icon
104
Canadian Solar
CSIQ
$1.05B
$2.11M 0.15%
129,506
+106,006
+451% +$1.71M
TLT icon
105
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.1M 0.15%
17,200
-186,700
-92% -$22.6M
XRT icon
106
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
$2.09M 0.15%
47,100
– –
GGP
107
CALL
DELISTED
GGP Inc.
GGP
$2.08M 0.15%
101,600
+9,000
+10% +$199K
EQT icon
108
EQT Corp
EQT
$32.3B
$2.06M 0.15%
79,459
+40,990
+107% +$1.18M
KSU
109
DELISTED
Kansas City Southern
KSU
$2.06M 0.15%
18,709
-1,767
-9% -$191K
KRC icon
110
Kilroy Realty
KRC
$4.34B
$2.05M 0.15%
28,950
+1,487
+5% +$104K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.05M 0.15%
74,487
+66,963
+890% +$1.93M
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
$2.05M 0.15%
65,944
+2,908
+5% +$95.6K
FANG icon
113
Diamondback Energy
FANG
$53.1B
$2.03M 0.15%
16,072
+22
+0.1% +$2.77K
BUFF
114
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2M 0.15%
+50,296
New +$1.81M
VRAY
115
DELISTED
ViewRay, Inc.
VRAY
$1.99M 0.14%
309,832
+156,195
+102% +$1.3M
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
$1.98M 0.14%
779
-61
-7% -$131K
DRE
117
DELISTED
Duke Realty Corp.
DRE
$1.97M 0.14%
74,325
+23,677
+47% +$609K
INSM icon
118
Insmed
INSM
$28.9B
$1.97M 0.14%
87,338
+3,532
+4% +$93K
JELD icon
119
JELD-WEN Holding
JELD
$154M
$1.97M 0.14%
64,206
+26,844
+72% +$973K
EXC icon
120
Exelon
EXC
$46.7B
$1.96M 0.14%
70,270
+64,701
+1,162% +$1.75M
PPLI
121
People Inc
PPLI
$3.2B
$1.95M 0.14%
69,657
+9,238
+15% +$243K
GLD icon
122
CALL
SPDR Gold Trust
GLD
$138B
$1.93M 0.14%
15,300
-24,000
-61% -$3.03M
FOLD
123
DELISTED
Amicus Therapeutics
FOLD
$1.92M 0.14%
127,699
+78,851
+161% +$1.2M
URI icon
124
United Rentals
URI
$72.4B
$1.91M 0.14%
11,074
-1,552
-12% -$276K
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 0.14%
31,900
-7,179
-18% -$387K
3 4
5
6 7

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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.