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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
GLNG icon
1751
CALL
Golar LNG
GLNG
$5.11B
– –
-5,700
Closed -$156K
GRC icon
1752
Gorman-Rupp
GRC
$2.25B
– –
-119
Closed -$3K
GRMN
1753
Garmin
GRMN
$58.3B
– –
-8,750
Closed -$516K
GWRE icon
1754
Guidewire Software
GWRE
$13.3B
– –
-1,078
Closed -$87K
HAIN icon
1755
Hain Celestial
HAIN
$50.3M
– –
-2,615
Closed -$75K
HBB icon
1756
Hamilton Beach Brands
HBB
$323M
– –
-400
Closed -$8K
HD icon
1757
CALL
Home Depot
HD
$352B
– –
-10,300
Closed -$1.84M
HIG icon
1758
CALL
Hartford Financial Services
HIG
$39.4B
– –
-16,800
Closed -$866K
HLT icon
1759
PUT
Hilton Worldwide
HLT
$73B
– –
-18,800
Closed -$1.48M
HOLX
1760
DELISTED
Hologic
HOLX
– –
-1,851
Closed -$69K
HOMB icon
1761
Home BancShares
HOMB
$6.26B
– –
-4,360
Closed -$99K
HOUS
1762
DELISTED
Anywhere Real Estate
HOUS
– –
-1,863
Closed -$51K
HSIC icon
1763
Henry Schein
HSIC
$9.98B
– –
-1,258
Closed -$70.9K
HTHT icon
1764
Huazhu Hotels Group
HTHT
$13B
– –
-28,000
Closed -$922K
HURN icon
1765
Huron Consulting
HURN
$2.38B
– –
-946
Closed -$36K
HVT icon
1766
Haverty Furniture Companies
HVT
$450M
– –
-4,234
Closed -$85K
HYMB icon
1767
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-90
Closed -$3K
ICUI icon
1768
ICU Medical
ICUI
$4.3B
– –
-30
Closed -$8K
IEF icon
1769
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-73,940
Closed -$7.63M
INGN icon
1770
Inogen
INGN
$187M
– –
-6,794
Closed -$835K
INN
1771
Summit Hotel Properties
INN
$739M
– –
-3,710
Closed -$50K
INTT icon
1772
inTEST
INTT
$179M
– –
-9,543
Closed -$63K
IOSP icon
1773
Innospec
IOSP
$2.27B
– –
-2,100
Closed -$144K
IRTC icon
1774
iRhythm Holdings
IRTC
$4.09B
– –
-2,129
Closed -$134K
ITB icon
1775
PUT
iShares US Home Construction ETF
ITB
$2.34B
– –
-37,600
Closed -$1.49M
69 70
71
72 73

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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
WGAM
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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
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GPCM
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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.