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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
SLB icon
101
SLB Ltd
SLB
$73.2B
$2.6M 0.16%
38,717
-4,677
-11% -$321K
HRG
102
DELISTED
HRG Group, Inc.
HRG
$2.59M 0.16%
197,945
+175,445
+780% +$2.34M
AVB icon
103
AvalonBay Communities
AVB
$27B
$2.58M 0.16%
14,983
+1,296
+9% +$214K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 0.16%
13,719
+4,499
+49% +$877K
DK icon
105
Delek US
DK
$4.05B
$2.56M 0.16%
51,044
+15,192
+42% +$755K
FTI icon
106
TechnipFMC
FTI
$27.1B
$2.54M 0.16%
107,664
+38,053
+55% +$907K
GPT
107
DELISTED
Gramercy Property Trust
GPT
$2.54M 0.16%
+92,815
New +$2.38M
CHRD icon
108
Chord Energy
CHRD
$7.84B
$2.53M 0.16%
194,850
+151,819
+353% +$1.73M
COO icon
109
PUT
Cooper Companies
COO
$14.5B
$2.5M 0.16%
+42,400
New +$2.42M
BEAT
110
DELISTED
BioTelemetry, Inc.
BEAT
$2.49M 0.16%
55,431
-10,513
-16% -$419K
SD icon
111
SandRidge Energy
SD
$503M
$2.49M 0.16%
140,336
+57,288
+69% +$858K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$2.48M 0.16%
56,782
-29,287
-34% -$1.03M
GILD icon
113
PUT
Gilead Sciences
GILD
$163B
$2.48M 0.16%
+35,000
New +$2.47M
XPO icon
114
XPO
XPO
$23.1B
$2.45M 0.15%
70,608
-20,092
-22% -$729K
INSM icon
115
Insmed
INSM
$21.3B
$2.44M 0.15%
103,385
+16,047
+18% +$413K
NCLH icon
116
Norwegian Cruise Line
NCLH
$9.07B
$2.42M 0.15%
51,212
+33,100
+183% +$1.74M
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M 0.15%
+48,647
New +$1.92M
FSK icon
118
FS KKR Capital
FSK
$3.11B
$2.39M 0.15%
+81,250
New +$2.48M
VVC
119
DELISTED
Vectren Corporation
VVC
$2.37M 0.15%
33,099
+23,178
+234% +$1.6M
LSXMA
120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.36M 0.15%
72,490
-6,798
-9% -$215K
EHTH icon
121
eHealth
EHTH
$43.8M
$2.33M 0.15%
105,319
-11,818
-10% -$228K
CIVI
122
PUT
DELISTED
Civitas Resources
CIVI
$2.27M 0.14%
+60,000
New +$1.93M
GS icon
123
Goldman Sachs
GS
$303B
$2.26M 0.14%
10,228
+6,525
+176% +$1.56M
NBR icon
124
Nabors Industries
NBR
$1.25B
$2.24M 0.14%
6,994
+3,799
+119% +$1.39M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.56T
$2.24M 0.14%
40,160
+27,560
+219% +$1.49M
3 4
5
6 7

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WGAM
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HCS
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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.