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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
CNQ icon
151
Canadian Natural Resources
CNQ
$94.8B
$1.67M 0.12%
108,240
+11,900
+12% +$191K
NETI
152
DELISTED
Eneti Inc.
NETI
$1.67M 0.12%
25,416
+23,264
+1,081% +$1.67M
AON icon
153
Aon
AON
$76.5B
$1.65M 0.12%
11,736
+5,025
+75% +$704K
BYD icon
154
Boyd Gaming
BYD
$6.11B
$1.65M 0.12%
51,687
+2,901
+6% +$104K
STX icon
155
Seagate
STX
$193B
$1.65M 0.12%
28,121
+833
+3% +$44.3K
NTRA icon
156
Natera
NTRA
$38B
$1.64M 0.12%
177,174
+72,024
+68% +$706K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.64M 0.12%
43,629
-8,817
-17% -$331K
PGRE
158
DELISTED
Paramount Group
PGRE
$1.63M 0.12%
114,739
-43,442
-27% -$633K
EQIX icon
159
Equinix
EQIX
$104B
$1.63M 0.12%
3,904
+2,133
+120% +$897K
BRSL
160
Brightstar Lottery PLC
BRSL
$2.03B
$1.63M 0.12%
60,812
+15,350
+34% +$426K
ALKS icon
161
CALL
Alkermes
ALKS
$8.11B
$1.6M 0.12%
27,700
+6,800
+33% +$398K
SWBI icon
162
Smith & Wesson
SWBI
$651M
$1.6M 0.12%
201,972
+70,192
+53% +$591K
BKD icon
163
Brookdale Senior Living
BKD
$3.43B
$1.59M 0.12%
236,832
-349,927
-60% -$2.96M
SRPT icon
164
Sarepta Therapeutics
SRPT
$1.77B
$1.59M 0.12%
21,449
-14,612
-41% -$974K
RLJ icon
165
RLJ Lodging Trust
RLJ
$1.81B
$1.59M 0.12%
81,590
-95,770
-54% -$2.04M
OVV icon
166
Ovintiv
OVV
$16.6B
$1.58M 0.11%
28,647
+22,292
+351% +$1.32M
NBIX icon
167
Neurocrine Biosciences
NBIX
$16.2B
$1.55M 0.11%
18,738
+4,033
+27% +$341K
USCR
168
DELISTED
U S Concrete, Inc.
USCR
$1.53M 0.11%
25,274
+7,900
+45% +$586K
FTI icon
169
TechnipFMC
FTI
$27.3B
$1.52M 0.11%
69,611
-8,957
-11% -$207K
GLNG icon
170
Golar LNG
GLNG
$5.19B
$1.52M 0.11%
55,567
-7,792
-12% -$220K
TRP icon
171
TC Energy
TRP
$66.6B
$1.51M 0.11%
36,632
-2,000
-5% -$89.8K
WGL
172
DELISTED
Wgl Holdings
WGL
$1.51M 0.11%
18,000
– –
EL icon
173
Estee Lauder
EL
$30.9B
$1.5M 0.11%
9,986
+5,697
+133% +$789K
VXX
174
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.49M 0.11%
31,500
-25,100
-44% -$951K
WPX
175
DELISTED
WPX Energy, Inc.
WPX
$1.49M 0.11%
100,567
-63,998
-39% -$922K
5 6
7
8 9

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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.