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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
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
PLYA
1351
DELISTED
Playa Hotels & Resorts
PLYA
| $19K | ﹤0.01% |
+1,718
| New | +$18.3K |
|
1352
CALL
Transocean
RIG
$5.82B
| $19K | ﹤0.01% |
+1,400
| New | +$17.2K |
|
|
SHOE
1353
Shoe Station Group
SHOE
$428M
| $19K | ﹤0.01% |
+1,188
| New | +$16.6K |
|
1354
CALL
Thor Industries
THO
$4.14B
| $19K | ﹤0.01% |
+200
| New | +$20.4K |
|
|
VIVO
1355
DELISTED
Meridian Bioscience Inc
VIVO
| $19K | ﹤0.01% |
1,217
-5,211
| -81% | -$77.7K |
|
|
RP
1356
DELISTED
RealPage, Inc.
RP
| $19K | ﹤0.01% |
+344
| New | +$19.4K |
|
|
IO
1357
DELISTED
ION Geophysical Corporation
IO
| $19K | ﹤0.01% |
789
-4,688
| -86% | -$122K |
|
1358
Curtiss-Wright
CW
$25.5B
| $18K | ﹤0.01% |
150
-250
| -63% | -$32.6K |
|
1359
Ducommun
DCO
$2.98B
| $18K | ﹤0.01% |
+542
| New | +$17.5K |
|
|
HSII
1360
DELISTED
Heidrick & Struggles
HSII
| $18K | ﹤0.01% |
522
-3,999
| -88% | -$145K |
|
1361
MasTec
MTZ
$21.9B
| $18K | ﹤0.01% |
347
-105
| -23% | -$5.07K |
|
1362
Rigel Pharmaceuticals
RIGL
$750M
| $18K | ﹤0.01% |
627
+36
| +6% | +$1.28K |
|
1363
CALL
Williams-Sonoma
WSM
$29.6B
| $18K | ﹤0.01% |
+600
| New | +$16.1K |
|
|
JNCE
1364
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $18K | ﹤0.01% |
+2,300
| New | +$33.2K |
|
|
DS
1365
DELISTED
Drive Shack Inc.
DS
| $18K | ﹤0.01% |
+2,300
| New | +$13.9K |
|
|
NCI
1366
DELISTED
Navigant Consulting, Inc.
NCI
| $18K | ﹤0.01% |
+795
| New | +$18.1K |
|
|
QIWI
1367
DELISTED
QIWI PLC
QIWI
| $18K | ﹤0.01% |
1,146
+319
| +39% | +$5.47K |
|
|
BLUE
1368
DELISTED
bluebird bio
BLUE
| $17K | ﹤0.01% |
+9
| New | +$20.5K |
|
1369
Fortuna Silver Mines
FSM
$3.07B
| $17K | ﹤0.01% |
3,000
-10,000
| -77% | -$55.9K |
|
1370
Global Industrial
GIC
$1.49B
| $17K | ﹤0.01% |
500
-1,102
| -69% | -$35.2K |
|
1371
Helix Energy Solutions
HLX
$1.41B
| $17K | ﹤0.01% |
+2,100
| New | +$15.4K |
|
1372
CALL
Jabil
JBL
$35.8B
| $17K | ﹤0.01% |
+600
| New | +$16.9K |
|
1373
CALL
Monster Beverage
MNST
$88.4B
| $17K | ﹤0.01% |
600
-3,400
| -85% | -$91.8K |
|
1374
Movado Group
MOV
$841M
| $17K | ﹤0.01% |
361
-94
| -21% | -$4.06K |
|
1375
Dave & Buster's
PLAY
$357M
| $17K | ﹤0.01% |
367
-1,658
| -82% | -$73.4K |
|
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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.