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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
CHCT
1426
Community Healthcare Trust
CHCT
$454M
$13K ﹤0.01%
+422
New +$11.3K
FCFS icon
1427
FirstCash
FCFS
$8.78B
$13K ﹤0.01%
+142
New +$12.6K
FCNCA icon
1428
First Citizens BancShares
FCNCA
$25.3B
$13K ﹤0.01%
+32
New +$13.8K
PRK icon
1429
Park National Corp
PRK
$3.67B
$13K ﹤0.01%
116
– –
SRDX
1430
DELISTED
Surmodics
SRDX
$13K ﹤0.01%
+239
New +$11K
VRNT
1431
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
+589
New +$12.8K
CNR
1432
Core Natural Resources Inc
CNR
$4.45B
$13K ﹤0.01%
345
-643
-65% -$24.8K
PFC
1433
DELISTED
Premier Financial Corp. Common Stock
PFC
$13K ﹤0.01%
+402
New +$12.3K
PCTI
1434
DELISTED
PCTEL, Inc. Common Stock
PCTI
$13K ﹤0.01%
2,060
-200
-9% -$1.38K
ZEN
1435
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
+242
New +$12.9K
PTR
1436
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
+167
New +$12.7K
FLOW
1437
DELISTED
SPX FLOW, Inc.
FLOW
$13K ﹤0.01%
+300
New +$13.7K
BRS
1438
CALL
DELISTED
Bristow Group, Inc.
BRS
$13K ﹤0.01%
+900
New +$13.4K
COL
1439
PUT
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
+100
New +$13.5K
VXX
1440
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13K ﹤0.01%
354
+286
+421% +$11.1K
AIRG icon
1441
Airgain
AIRG
$72.4M
$12K ﹤0.01%
1,341
-392
-23% -$3.27K
CIM
1442
Chimera Investment
CIM
$1B
$12K ﹤0.01%
+226
New +$12.2K
CTBI icon
1443
Community Trust Bancorp
CTBI
$1.41B
$12K ﹤0.01%
249
-801
-76% -$39.6K
DLX icon
1444
Deluxe
DLX
$1.15B
$12K ﹤0.01%
186
– –
EIG icon
1445
Employers Holdings
EIG
$889M
$12K ﹤0.01%
302
+15
+5% +$610
FIVN icon
1446
FIVE9
FIVN
$2.6B
$12K ﹤0.01%
+340
New +$11K
GSBC icon
1447
Great Southern Bancorp
GSBC
$878M
$12K ﹤0.01%
+218
New +$12.1K
HGV icon
1448
Hilton Grand Vacations
HGV
$3.55B
$12K ﹤0.01%
340
-60
-15% -$2.43K
NOVT icon
1449
Novanta
NOVT
$5.92B
$12K ﹤0.01%
+200
New +$12.2K
OI icon
1450
CALL
O-I Glass
OI
$1.08B
$12K ﹤0.01%
+700
New +$13.5K
56 57
58
59 60

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CCP
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HCS
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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.