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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
BRSS
1326
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$22K ﹤0.01%
693
-1,471
-68% -$47K
AAWW
1327
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22K ﹤0.01%
+300
New +$20.3K
GLF
1328
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$22K ﹤0.01%
+650
New +$21.5K
ADM icon
1329
Archer Daniels Midland
ADM
$36.9B
$21K ﹤0.01%
464
+242
+109% +$10.9K
ASC icon
1330
PUT
Ardmore Shipping
ASC
$683M
$21K ﹤0.01%
+2,500
New +$20K
CNI icon
1331
Canadian National Railway
CNI
$76.6B
$21K ﹤0.01%
+252
New +$20K
ENTA icon
1332
Enanta Pharmaceuticals
ENTA
$400M
$21K ﹤0.01%
+178
New +$17.8K
ERII icon
1333
PUT
Energy Recovery
ERII
$443M
$21K ﹤0.01%
+2,600
New +$21.9K
TDAY
1334
USA Today Co
TDAY
$1.06B
$21K ﹤0.01%
+1,113
New +$19.3K
GDDY icon
1335
GoDaddy
GDDY
$11.5B
$21K ﹤0.01%
+301
New +$20.5K
IP icon
1336
CALL
International Paper
IP
$22B
$21K ﹤0.01%
+422
New +$21.6K
JYNT icon
1337
The Joint Corp
JYNT
$119M
$21K ﹤0.01%
+2,600
New +$19.4K
PLAB icon
1338
Photronics
PLAB
$1.93B
$21K ﹤0.01%
2,660
-13,502
-84% -$112K
PRTK
1339
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$21K ﹤0.01%
2,058
-262
-11% -$2.96K
SPPI
1340
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$21K ﹤0.01%
+1,000
New +$18.5K
IVC
1341
DELISTED
Invacare Corporation
IVC
$21K ﹤0.01%
+1,134
New +$20.5K
IIN
1342
DELISTED
IntriCon Corporation
IIN
$21K ﹤0.01%
+526
New +$15.8K
EGL
1343
DELISTED
Engility Holdings, Inc.
EGL
$21K ﹤0.01%
700
-3,939
-85% -$112K
CATO icon
1344
Cato Corp
CATO
$66.1M
$20K ﹤0.01%
804
-1,769
-69% -$34.9K
KELYA icon
1345
Kelly Services Class A
KELYA
$528M
$20K ﹤0.01%
+900
New +$23.5K
LSCC icon
1346
Lattice Semiconductor
LSCC
$18.5B
$20K ﹤0.01%
+3,000
New +$17.2K
WY icon
1347
Weyerhaeuser
WY
$18.4B
$20K ﹤0.01%
+556
New +$20.3K
SITO
1348
DELISTED
SITO MOBILE, LTD
SITO
$20K ﹤0.01%
7,785
-16,965
-69% -$60.3K
FRO icon
1349
CALL
Frontline
FRO
$8.85B
$19K ﹤0.01%
+3,200
New +$16.1K
TBHC
1350
DELISTED
The Brand House Collective
TBHC
$19K ﹤0.01%
1,675
-5,825
-78% -$65K
52 53
54
55 56

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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.