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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
WB icon
1726
Weibo
WB
$1.95B
– –
-200
Closed -$21K
WDC icon
1727
CALL
Western Digital
WDC
$150B
– –
-13,230
Closed -$795K
WEN icon
1728
PUT
Wendy's
WEN
$1.46B
– –
-2,900
Closed -$48K
WFC icon
1729
PUT
Wells Fargo
WFC
$264B
– –
-8,100
Closed -$491K
WING icon
1730
CALL
Wingstop
WING
$3.18B
– –
-800
Closed -$31K
WIX icon
1731
WIX.com
WIX
$2.52B
– –
-9,128
Closed -$525K
WOLF icon
1732
Wolfspeed
WOLF
$1.71B
– –
-4,740
Closed -$176K
WTS icon
1733
Watts Water Technologies
WTS
$13.1B
– –
-300
Closed -$23K
XHR
1734
Xenia Hotels & Resorts
XHR
$1.79B
– –
-2,561
Closed -$55K
XLE icon
1735
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-29,514
Closed -$1.07M
XLP icon
1736
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-900
Closed -$51K
XLU icon
1737
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-15,466
Closed -$386K
XME icon
1738
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-196
Closed -$7K
XRAY icon
1739
Dentsply Sirona
XRAY
$2.43B
– –
-4,800
Closed -$316K
ZTO icon
1740
ZTO Express
ZTO
$17.9B
– –
-17,000
Closed -$269K
PRKS icon
1741
United Parks & Resorts
PRKS
$2.12B
– –
-12,824
Closed -$174K
MTUS icon
1742
Metallus
MTUS
$898M
– –
-2,075
Closed -$32K
CNH
1743
CNH Industrial
CNH
$17.5B
– –
-5,927
Closed -$69K
PENG
1744
Penguin Solutions Inc
PENG
$2.99B
– –
-600
Closed -$10K
PAMT
1745
PAMT Corp
PAMT
$297M
– –
-6,024
Closed -$52K
VSA
1746
VisionSys AI
VSA
$10.6M
– –
-8
Closed -$291K
ATSG
1747
DELISTED
Air Transport Services Group
ATSG
– –
-400
Closed -$9K
SYRS
1748
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-49
Closed -$5K
SUM
1749
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,970
Closed -$339K
AGR
1750
DELISTED
Avangrid, Inc.
AGR
– –
-9,048
Closed -$458K
68 69
70
71 72

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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
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GPCM
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MCM
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CC
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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.