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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
BWA icon
1501
BorgWarner
BWA
$13.9B
– –
-880
Closed -$40K
BWEN icon
1502
Broadwind
BWEN
$109M
– –
-2,693
Closed -$7K
BX icon
1503
CALL
Blackstone
BX
$110B
– –
-17,700
Closed -$567K
BXP icon
1504
CALL
Boston Properties
BXP
$11.1B
– –
-15,200
Closed -$1.98M
BZH icon
1505
Beazer Homes USA
BZH
$907M
– –
-5,200
Closed -$100K
C icon
1506
Citigroup
C
$226B
– –
-46,522
Closed -$3.46M
CACI icon
1507
CACI
CACI
$14.2B
– –
-390
Closed -$52K
CALX icon
1508
Calix
CALX
$2.39B
– –
-13,473
Closed -$80K
CASY icon
1509
Casey's General Stores
CASY
$30.9B
– –
-670
Closed -$75K
CBRE icon
1510
CBRE Group
CBRE
$42.9B
– –
-1,283
Closed -$56K
CBT icon
1511
Cabot Corp
CBT
$4.52B
– –
-7
Closed –
CENX icon
1512
Century Aluminum
CENX
$5.07B
– –
-3,600
Closed -$71K
CHRW icon
1513
C.H. Robinson
CHRW
$17.5B
$0 ﹤0.01%
+1
New +$92
CLX icon
1514
PUT
Clorox
CLX
$12.7B
– –
-1,000
Closed -$149K
CM icon
1515
Canadian Imperial Bank of Commerce
CM
$108B
– –
-13,768
Closed -$671K
CMCO icon
1516
Columbus McKinnon
CMCO
$584M
– –
-600
Closed -$24K
CNP icon
1517
CenterPoint Energy
CNP
$26.8B
– –
-136
Closed -$4K
CNS icon
1518
Cohen & Steers
CNS
$4.3B
– –
-530
Closed -$25K
COR icon
1519
PUT
Cencora
COR
$61.2B
– –
-200
Closed -$18K
CP icon
1520
Canadian Pacific Kansas City
CP
$80.5B
– –
-24,915
Closed -$911K
CPB icon
1521
CALL
Campbell Soup
CPB
$6.87B
– –
-500
Closed -$24K
CPK icon
1522
Chesapeake Utilities
CPK
$3.21B
– –
-1,922
Closed -$151K
CPS icon
1523
Cooper-Standard Automotive
CPS
$558M
– –
-100
Closed -$12K
CRH icon
1524
CRH
CRH
$66.8B
– –
-15,000
Closed -$541K
CRTO icon
1525
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-18,722
Closed -$487K
59 60
61
62 63

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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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CC
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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.