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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
EGRX
1751
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,407
Closed -$182K
PRFT
1752
DELISTED
Perficient Inc
PRFT
– –
-395
Closed -$8K
HA
1753
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,732
Closed -$69K
LSXMK
1754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-525
Closed -$16K
EVBG
1755
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-200
Closed -$6K
AMJ
1756
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-19,000
Closed -$522K
MDC
1757
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,131
Closed -$86K
AYX
1758
DELISTED
Alteryx Inc
AYX
– –
-1,200
Closed -$30K
EXPR
1759
PUT
DELISTED
Express, Inc.
EXPR
– –
-215
Closed -$44K
NVTA
1760
DELISTED
Invitae Corporation
NVTA
– –
-113,542
Closed -$1.03M
SGEN
1761
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-294
Closed -$16K
CORR
1762
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-650
Closed -$25K
NEWR
1763
DELISTED
New Relic, Inc.
NEWR
– –
-394
Closed -$23K
RAD
1764
DELISTED
Rite Aid Corporation
RAD
– –
-770
Closed -$30K
WWE
1765
DELISTED
World Wrestling Entertainment
WWE
– –
-33,950
Closed -$1.04M
KDNY
1766
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-18
Closed -$1K
TESS
1767
DELISTED
Tessco Technologies Inc
TESS
– –
-1,544
Closed -$31K
IMBI
1768
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,141
Closed -$16K
MGI
1769
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
2
-104,899
-100% -$1.17M
MGI
1770
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,400
Closed -$45K
AUD
1771
DELISTED
Audacy, Inc.
AUD
– –
-78,927
Closed -$852K
AIMC
1772
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-745
Closed -$38K
STOR
1773
DELISTED
STORE Capital Corporation
STOR
– –
-41,446
Closed -$1.08M
SJI
1774
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,704
Closed -$272K
SWIR
1775
DELISTED
Sierra Wireless
SWIR
– –
-1,783
Closed -$36K
69 70
71
72 73

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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.