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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
EQT icon
126
EQT Corp
EQT
$33B
$2.23M 0.14%
74,266
-5,193
-7% -$145K
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.22M 0.14%
49,163
+20,784
+73% +$946K
CUBE icon
128
CubeSmart
CUBE
$9.48B
$2.22M 0.14%
68,897
-46,944
-41% -$1.41M
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
$2.22M 0.14%
51,725
-3,641
-7% -$146K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.14%
28,561
+23,646
+481% +$1.77M
RDC
131
DELISTED
Rowan Companies Plc
RDC
$2.2M 0.14%
+135,411
New +$2.03M
KNX icon
132
Knight Transportation
KNX
$11.7B
$2.19M 0.14%
57,236
+42,072
+277% +$1.73M
HD icon
133
PUT
Home Depot
HD
$347B
$2.19M 0.14%
+11,200
New +$2.09M
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.17M 0.14%
+51,500
New +$2.02M
NRG icon
135
NRG Energy
NRG
$24.7B
$2.17M 0.14%
70,566
+35,612
+102% +$1.15M
TCO
136
DELISTED
Taubman Centers Inc.
TCO
$2.17M 0.14%
36,847
+5,000
+16% +$281K
INVH icon
137
Invitation Homes
INVH
$18.1B
$2.16M 0.14%
93,631
-18,993
-17% -$430K
SBUX icon
138
CALL
Starbucks
SBUX
$120B
$2.15M 0.14%
+44,100
New +$2.5M
WBA
139
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.14%
+35,600
New +$2.29M
DSKE
140
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.14M 0.14%
215,155
+24,750
+13% +$230K
EQIX icon
141
PUT
Equinix
EQIX
$104B
$2.11M 0.13%
+4,900
New +$1.98M
IBKR icon
142
PUT
Interactive Brokers
IBKR
$39.5B
$2.1M 0.13%
+130,400
New +$2.36M
NWL icon
143
Newell Brands
NWL
$2.61B
$2.06M 0.13%
+79,916
New +$2.08M
CTRA
144
DELISTED
Coterra Energy
CTRA
$2.06M 0.13%
+86,373
New +$2.02M
NE
145
DELISTED
Noble Corporation
NE
$2.04M 0.13%
+322,760
New +$1.65M
EXAS
146
DELISTED
Exact Sciences
EXAS
$2.04M 0.13%
34,115
+32,396
+1,885% +$1.74M
PFF icon
147
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.04M 0.13%
54,100
-111,500
-67% -$4.15M
MPWR icon
148
Monolithic Power Systems
MPWR
$65.6B
$2.04M 0.13%
15,239
+7,822
+105% +$996K
NBIS
149
Nebius Group N.V.
NBIS
$57.3B
$2.02M 0.13%
56,277
+45,479
+421% +$1.59M
BRG
150
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.02M 0.13%
226,415
-24,743
-10% -$220K
4 5
6
7 8

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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GPCM
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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.