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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
ERII icon
1251
Energy Recovery
ERII
$443M
$29K ﹤0.01%
3,553
-5,794
-62% -$48.8K
EXPD icon
1252
PUT
Expeditors International
EXPD
$23.2B
$29K ﹤0.01%
+400
New +$28K
SSTK icon
1253
Shutterstock
SSTK
$219M
$29K ﹤0.01%
+616
New +$29.3K
THS
1254
DELISTED
Treehouse Foods
THS
$29K ﹤0.01%
557
-3,000
-84% -$136K
XRT icon
1255
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$29K ﹤0.01%
600
-49,800
-99% -$2.32M
CNCE
1256
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$29K ﹤0.01%
+1,694
New +$32.9K
LCI
1257
DELISTED
Lannett Company, Inc.
LCI
$29K ﹤0.01%
+525
New +$33.1K
DNB
1258
DELISTED
Dun & Bradstreet
DNB
$29K ﹤0.01%
+237
New +$28.8K
ALGT icon
1259
Allegiant Air
ALGT
$2.57B
$28K ﹤0.01%
+200
New +$30.9K
ASC icon
1260
Ardmore Shipping
ASC
$683M
$28K ﹤0.01%
3,366
-5,096
-60% -$40.9K
CHGG icon
1261
Chegg
CHGG
$102M
$28K ﹤0.01%
+1,000
New +$25.1K
DWSN icon
1262
Dawson Geophysical
DWSN
$135M
$28K ﹤0.01%
3,543
+3,018
+575% +$21.3K
MOG.A icon
1263
Moog Inc Class A
MOG.A
$12.8B
$28K ﹤0.01%
+362
New +$29.8K
P
1264
Everpure Inc
P
$29.9B
$28K ﹤0.01%
1,181
-9,979
-89% -$219K
RICK icon
1265
RCI Hospitality Holdings
RICK
$215M
$28K ﹤0.01%
900
-17
-2% -$511
PMD
1266
DELISTED
Psychemedics Corporation
PMD
$28K ﹤0.01%
1,454
-650
-31% -$13.2K
AEIS icon
1267
Advanced Energy
AEIS
$13B
$27K ﹤0.01%
+457
New +$28.9K
CENTA icon
1268
Central Garden & Pet Co Class A
CENTA
$2.44B
$27K ﹤0.01%
+849
New +$26K
FLO icon
1269
CALL
Flowers Foods
FLO
$1.57B
$27K ﹤0.01%
+1,300
New +$27.8K
JBLU icon
1270
CALL
JetBlue
JBLU
$2.29B
$27K ﹤0.01%
+1,400
New +$26.9K
OHI icon
1271
Omega Healthcare
OHI
$14.7B
$27K ﹤0.01%
+862
New +$24.6K
PBI icon
1272
PUT
Pitney Bowes
PBI
$2.39B
$27K ﹤0.01%
+3,200
New +$30.9K
TVTX icon
1273
PUT
Travere Therapeutics
TVTX
$5.78B
$27K ﹤0.01%
+1,000
New +$26.6K
ULBI icon
1274
Ultralife
ULBI
$106M
$27K ﹤0.01%
2,764
-2,343
-46% -$22.5K
SPNE
1275
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$27K ﹤0.01%
2,175
-437
-17% -$5.23K
49 50
51
52 53

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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.