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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
ANW
1601
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
2,122
+164
+8% +$363
A icon
1602
Agilent Technologies
A
$40.6B
– –
-685
Closed -$46K
AAT
1603
American Assets Trust
AAT
$1.39B
– –
-3,306
Closed -$110K
ABBV icon
1604
CALL
AbbVie
ABBV
$432B
– –
-200
Closed -$19K
ABBV icon
1605
AbbVie
ABBV
$432B
– –
-346
Closed -$33K
ACGL icon
1606
Arch Capital
ACGL
$33.7B
– –
-2,649
Closed -$71.2K
ACM icon
1607
Aecom
ACM
$9.73B
– –
-994
Closed -$35K
ACN icon
1608
CALL
Accenture
ACN
$106B
– –
-1,095
Closed -$168K
ADC icon
1609
Agree Realty
ADC
$9.45B
– –
-8,212
Closed -$395K
ADEA icon
1610
Adeia
ADEA
$3.12B
– –
-378
Closed -$2K
ADNT icon
1611
Adient
ADNT
$1.52B
– –
-598
Closed -$36K
ADUS icon
1612
Addus HomeCare
ADUS
$2.24B
– –
-100
Closed -$5K
ADVM
1613
DELISTED
Adverum Biotechnologies
ADVM
– –
-400
Closed -$23K
AEO icon
1614
American Eagle Outfitters
AEO
$3B
– –
-10,000
Closed -$199K
AGEN
1615
Agenus
AGEN
$301M
– –
-57
Closed -$5K
AGX icon
1616
Argan
AGX
$8.38B
– –
-691
Closed -$30K
AIG icon
1617
CALL
American International
AIG
$41.6B
– –
-32,800
Closed -$1.78M
AIG icon
1618
American International
AIG
$41.6B
– –
-1,150
Closed -$63K
AIV
1619
Aimco
AIV
$384M
– –
-108,203
Closed -$587K
AIZ icon
1620
CALL
Assurant
AIZ
$14.5B
– –
-1,100
Closed -$101K
ALE
1621
DELISTED
Allete
ALE
– –
-376
Closed -$27K
ALEX
1622
DELISTED
Alexander & Baldwin
ALEX
– –
-445
Closed -$10K
ALG icon
1623
Alamo Group
ALG
$2.05B
– –
-68
Closed -$7K
ALL icon
1624
Allstate
ALL
$67.9B
– –
-2,981
Closed -$283K
ALNT icon
1625
Allient
ALNT
$1.9B
– –
-1,950
Closed -$52K
63 64
65
66 67

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MDSL
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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.