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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
AES icon
151
CALL
AES
AES
$10.5B
$2.01M 0.13%
+150,000
New +$1.85M
EQR icon
152
Equity Residential
EQR
$24.9B
$2M 0.13%
31,416
+2,722
+9% +$170K
ALNY icon
153
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$2M 0.13%
+20,300
New +$2.01M
MKC icon
154
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$2M 0.13%
34,400
+33,000
+2,357% +$1.73M
CSIQ icon
155
Canadian Solar
CSIQ
$1.02B
$1.99M 0.13%
162,500
+32,994
+25% +$495K
EQIX icon
156
Equinix
EQIX
$101B
$1.99M 0.13%
4,623
+719
+18% +$291K
JELD icon
157
JELD-WEN Holding
JELD
$122M
$1.98M 0.13%
69,338
+5,132
+8% +$149K
DGX icon
158
Quest Diagnostics
DGX
$25.7B
$1.98M 0.13%
17,960
-4,371
-20% -$455K
CCK icon
159
Crown Holdings
CCK
$12.8B
$1.95M 0.12%
43,535
-2,675
-6% -$125K
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$1.94M 0.12%
54,894
+11,133
+25% +$379K
HBAN icon
161
Huntington Bancshares
HBAN
$34.4B
$1.94M 0.12%
131,172
+33,640
+34% +$506K
SEDG icon
162
SolarEdge
SEDG
$2.51B
$1.94M 0.12%
40,451
+28,941
+251% +$1.6M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.12%
10,204
-8,880
-47% -$1.7M
MAC icon
164
CALL
Macerich
MAC
$7.33B
$1.93M 0.12%
+33,900
New +$1.92M
AVB icon
165
CALL
AvalonBay Communities
AVB
$26.5B
$1.93M 0.12%
+11,200
New +$1.85M
NFLX icon
166
PUT
Netflix
NFLX
$299B
$1.92M 0.12%
49,000
+46,000
+1,533% +$1.57M
XLF icon
167
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.91M 0.12%
71,800
-14,000
-16% -$386K
MTGE
168
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.91M 0.12%
+97,394
New +$1.86M
SPY icon
169
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.9M 0.12%
7,000
-25,300
-78% -$6.83M
ANDV
170
DELISTED
Andeavor
ANDV
$1.9M 0.12%
14,460
+2,760
+24% +$363K
SPG icon
171
PUT
Simon Property Group
SPG
$74.4B
$1.87M 0.12%
+11,000
New +$1.75M
KMT icon
172
Kennametal
KMT
$2.59B
$1.86M 0.12%
51,850
+25,430
+96% +$978K
SWBI icon
173
Smith & Wesson
SWBI
$651M
$1.85M 0.12%
200,562
-1,410
-0.7% -$12.7K
GS icon
174
CALL
Goldman Sachs
GS
$300B
$1.85M 0.12%
+8,400
New +$2M
VIPS icon
175
Vipshop
VIPS
$7.37B
$1.85M 0.12%
170,232
+5,932
+4% +$81.2K
5 6
7
8 9

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CCP
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SP
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WGAM
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HCS
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B
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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.