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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
PRMW
1501
DELISTED
Primo Water Corporation
PRMW
$9K ﹤0.01%
500
-6,100
-92% -$90.5K
BOX icon
1502
Box
BOX
$4.6B
$8K ﹤0.01%
+306
New +$7.58K
BRKR icon
1503
Bruker
BRKR
$8.14B
$8K ﹤0.01%
276
-724
-72% -$22K
CZR icon
1504
CALL
Caesars Entertainment
CZR
$6.14B
$8K ﹤0.01%
+200
New +$8.27K
EME icon
1505
Emcor
EME
$36B
$8K ﹤0.01%
100
-750
-88% -$58.1K
KALV
1506
DELISTED
KalVista Pharmaceuticals
KALV
$8K ﹤0.01%
1,034
+734
+245% +$6.48K
QTWO icon
1507
Q2 Holdings
QTWO
$3.92B
$8K ﹤0.01%
+141
New +$7.69K
STNG icon
1508
Scorpio Tankers
STNG
$3.81B
$8K ﹤0.01%
291
-5,384
-95% -$144K
CMBT
1509
PUT
CMB.TECH NV
CMBT
$4.73B
$8K ﹤0.01%
+900
New +$7.89K
SYRS
1510
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$8K ﹤0.01%
+75
New +$9.29K
HMTV
1511
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
+600
New +$7.14K
MCRN
1512
DELISTED
Milacron Holdings Corp.
MCRN
$8K ﹤0.01%
+400
New +$7.89K
APTI
1513
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$8K ﹤0.01%
+212
New +$6.81K
BG icon
1514
PUT
Bunge Global
BG
$20.8B
$7K ﹤0.01%
+100
New +$7.16K
CSPI icon
1515
CSP Inc
CSPI
$82.1M
$7K ﹤0.01%
1,438
-2,330
-62% -$12K
FC icon
1516
PUT
Franklin Covey
FC
$246M
$7K ﹤0.01%
+300
New +$8.06K
MDGL icon
1517
Madrigal Pharmaceuticals
MDGL
$11.8B
$7K ﹤0.01%
+25
New +$4.39K
MERC icon
1518
Mercer International
MERC
$39.8M
$7K ﹤0.01%
417
-1,131
-73% -$17K
MGNI icon
1519
Magnite
MGNI
$3.55B
$7K ﹤0.01%
+2,551
New +$6.07K
NIC icon
1520
Nicolet Bankshares
NIC
$3.62B
$7K ﹤0.01%
+121
New +$6.81K
OSBC icon
1521
Old Second Bancorp
OSBC
$1.3B
$7K ﹤0.01%
+480
New +$7.02K
TILE icon
1522
Interface
TILE
$2.22B
$7K ﹤0.01%
300
+200
+200% +$4.74K
TRMB icon
1523
Trimble
TRMB
$13.9B
$7K ﹤0.01%
+204
New +$7.08K
TBRG
1524
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
+200
New +$6.29K
WIRE
1525
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
154
-73
-32% -$3.72K
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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.