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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
+6.59%
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
$1.38B
AUM Growth
+$132M
Cap. Flow
+$91.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.56%
Holding
1,934
New
622
Increased
464
Reduced
326
Closed
465

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$25.1M
2
VR
Validus Hold Ltd
VR
+$21.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
5
DST
DST Systems Inc.
DST
+$17.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$12.1M
3
CPN
Calpine Corporation
CPN
+$11.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.5M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Communication Services 8.62%
3 Healthcare 8.45%
4 Financials 8.14%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
CALL
Ventas
VTR
$47.9B
$1.87M 0.14%
+37,800
New +$1.98M
DSKE
127
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.86M 0.14%
190,405
+17,053
+10% +$204K
XBI icon
128
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.86M 0.14%
+21,200
New +$1.94M
JPM icon
129
CALL
JPMorgan Chase
JPM
$950B
$1.85M 0.13%
+16,800
New +$1.9M
JPM icon
130
PUT
JPMorgan Chase
JPM
$950B
$1.85M 0.13%
+16,800
New +$1.9M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.13%
+9,220
New +$1.89M
HD icon
132
CALL
Home Depot
HD
$355B
$1.84M 0.13%
+10,300
New +$1.93M
CSRA
133
DELISTED
CSRA Inc.
CSRA
$1.83M 0.13%
+44,442
New +$1.63M
BAC icon
134
CALL
Bank of America
BAC
$442B
$1.82M 0.13%
+60,700
New +$1.91M
BAC icon
135
PUT
Bank of America
BAC
$442B
$1.82M 0.13%
+60,700
New +$1.91M
TCO
136
DELISTED
Taubman Centers Inc.
TCO
$1.81M 0.13%
31,847
-6,600
-17% -$395K
AIG icon
137
CALL
American International
AIG
$41.8B
$1.78M 0.13%
32,800
+24,100
+277% +$1.42M
SYNA icon
138
Synaptics
SYNA
$4.15B
$1.78M 0.13%
38,970
-1,340
-3% -$60.8K
EQR icon
139
Equity Residential
EQR
$25.1B
$1.77M 0.13%
28,694
+248
+0.9% +$14.7K
XOP icon
140
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.76M 0.13%
12,500
-8,750
-41% -$1.25M
V icon
141
Visa
V
$677B
$1.75M 0.13%
14,625
+14,151
+2,985% +$1.72M
PKG icon
142
Packaging Corp of America
PKG
$22.8B
$1.74M 0.13%
15,448
-6,718
-30% -$810K
S
143
DELISTED
Sprint Corporation
S
$1.73M 0.13%
353,400
+89,569
+34% +$478K
INAP
144
DELISTED
Internap Corporation
INAP
$1.72M 0.12%
156,052
+138,085
+769% +$1.93M
CAKE icon
145
Cheesecake Factory
CAKE
$5.33B
$1.71M 0.12%
35,443
+3,400
+11% +$163K
TSE
146
DELISTED
Trinseo
TSE
$1.68M 0.12%
22,694
+559
+3% +$44.1K
EHTH icon
147
eHealth
EHTH
$43.9M
$1.68M 0.12%
117,137
+32,537
+38% +$536K
WGO icon
148
Winnebago Industries
WGO
$909M
$1.67M 0.12%
44,525
+34,988
+367% +$1.61M
UGI icon
149
UGI
UGI
$7.33B
$1.67M 0.12%
+37,661
New +$1.69M
PCG icon
150
PG&E
PCG
$38.5B
$1.67M 0.12%
37,996
+32,583
+602% +$1.38M
4 5
6
7 8

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Prelude Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prelude Capital Management held 1,934 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prelude Capital Management deployed $91.6M of net new capital in Q1 2018, opening 622 new positions and adding to 464 existing holdings. Its largest new stake was XL Group Ltd.: 571,194 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $10.5M trimmed.

  • Prelude Capital Management's largest Q1 2018 buy was XL Group Ltd.: 571,194 shares worth $31.6M.
  • Prelude Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $19.7M increase.
  • Prelude Capital Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $10.5M.
  • Prelude Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
  • Prelude Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2018.
  • Prelude Capital Management opened 622 new positions and closed 465 in Q1 2018.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $1.38B.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.