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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
EMB icon
1726
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-9,500
Closed -$1.07M
ENS icon
1727
EnerSys
ENS
$6.94B
– –
-103
Closed -$7K
ESSA
1728
DELISTED
ESSA Bancorp
ESSA
– –
-3,370
Closed -$49K
EVR icon
1729
Evercore
EVR
$12.1B
– –
-133
Closed -$12K
EXPD icon
1730
Expeditors International
EXPD
$23.1B
– –
-5,323
Closed -$372K
FAS icon
1731
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-500
Closed -$32K
FAST icon
1732
Fastenal
FAST
$58.1B
– –
-38,716
Closed -$528K
FDX icon
1733
FedEx
FDX
$74.8B
– –
-780
Closed -$187K
FE icon
1734
FirstEnergy
FE
$27.3B
– –
-23,014
Closed -$788K
FITB
1735
Fifth Third Bancorp
FITB
$51.7B
– –
-8,239
Closed -$262K
FIVE icon
1736
Five Below
FIVE
$12.6B
– –
-2,968
Closed -$238K
FLEX icon
1737
Flex
FLEX
$45.6B
– –
-77,602
Closed -$871K
FMAO icon
1738
Farmers & Merchants Bancorp
FMAO
$467M
$0 ﹤0.01%
+1
New +$42
FNLC icon
1739
First Bancorp
FNLC
$397M
– –
-120
Closed -$3K
FOLD
1740
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-8,000
Closed -$120K
FWDI
1741
Forward Industries Inc
FWDI
$310M
– –
-3,964
Closed -$56K
FORR icon
1742
Forrester Research
FORR
$230M
– –
-100
Closed -$4K
FPH icon
1743
Five Point Holdings
FPH
$371M
– –
-64,400
Closed -$918K
FSTR icon
1744
Foster
FSTR
$438M
– –
-6,061
Closed -$143K
FWRD icon
1745
Forward Air
FWRD
$541M
– –
-121
Closed -$6K
GEO icon
1746
The GEO Group
GEO
$4.14B
– –
-2,270
Closed -$46K
GERN icon
1747
Geron
GERN
$1.01B
– –
-329
Closed -$1K
GIS icon
1748
CALL
General Mills
GIS
$19.1B
– –
-2,800
Closed -$126K
GL icon
1749
Globe Life
GL
$14.4B
– –
-692
Closed -$58K
GLD icon
1750
SPDR Gold Trust
GLD
$137B
– –
-10,000
Closed -$1.24M
68 69
70
71 72

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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

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.