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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
CX icon
1701
Cemex
CX
$16.3B
– –
-180,760
Closed -$1.2M
CXT icon
1702
Crane NXT
CXT
$3.07B
– –
-213
Closed -$7K
CYTK icon
1703
Cytokinetics
CYTK
$10.4B
– –
-43,743
Closed -$315K
CZR icon
1704
PUT
Caesars Entertainment
CZR
$6.14B
– –
-2,000
Closed -$66K
DAN icon
1705
Dana Inc
DAN
$3.06B
– –
-300
Closed -$8K
DAR icon
1706
Darling Ingredients
DAR
$9.44B
– –
-3,400
Closed -$59K
DB icon
1707
CALL
Deutsche Bank
DB
$71.5B
– –
-11,000
Closed -$154K
DB icon
1708
Deutsche Bank
DB
$71.5B
– –
-6,565
Closed -$92K
DBVT
1709
DBV Technologies
DBVT
$847M
– –
-250
Closed -$58K
DENN
1710
DELISTED
Denny's
DENN
– –
-19,159
Closed -$296K
DHIL
1711
DELISTED
Diamond Hill
DHIL
– –
-57
Closed -$12K
DIN icon
1712
Dine Brands
DIN
$452M
$0 ﹤0.01%
+6
New +$434
DLTH icon
1713
Duluth Holdings
DLTH
$159M
– –
-2,488
Closed -$47K
DLTR icon
1714
Dollar Tree
DLTR
$25.2B
– –
-4,811
Closed -$444K
DPZ icon
1715
CALL
Domino's
DPZ
$11.6B
– –
-400
Closed -$93K
DPZ icon
1716
Domino's
DPZ
$11.6B
– –
-4,316
Closed -$1.01M
DVA icon
1717
DaVita
DVA
$11.7B
– –
-2,944
Closed -$197K
DXJ icon
1718
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-368
Closed -$21K
DY icon
1719
CALL
Dycom Industries
DY
$12.3B
– –
-500
Closed -$54K
EBAY icon
1720
eBay
EBAY
$49.8B
– –
-3,130
Closed -$126K
ECL icon
1721
Ecolab
ECL
$79.9B
– –
-1,475
Closed -$202K
EEFT icon
1722
Euronet Worldwide
EEFT
$2.7B
– –
-145
Closed -$11K
EGBN icon
1723
Eagle Bancorp
EGBN
$845M
– –
-192
Closed -$11K
EIX icon
1724
CALL
Edison International
EIX
$26.4B
– –
-3,000
Closed -$191K
ELF icon
1725
e.l.f. Beauty
ELF
$5.81B
– –
-1,605
Closed -$31K
67 68
69
70 71

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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 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.