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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
PZN
1776
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-339
Closed -$4K
GBT
1777
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,500
Closed -$98K
SAFM
1778
DELISTED
Sanderson Farms Inc
SAFM
– –
-47
Closed -$7K
NTUS
1779
DELISTED
Natus Medical Inc
NTUS
– –
-2,200
Closed -$84K
IIN
1780
DELISTED
IntriCon Corporation
IIN
– –
-2,158
Closed -$43K
ZNGA
1781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-109,325
Closed -$437K
MGP
1782
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100,859
Closed -$2.94M
DISCK
1783
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-700
Closed -$15K
FRTA
1784
DELISTED
Forterra, Inc
FRTA
– –
-47,883
Closed -$532K
KRA
1785
DELISTED
Kraton Corporation
KRA
– –
-1,194
Closed -$58K
PCOM
1786
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-2,403
Closed -$25K
ATH
1787
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-9,580
Closed -$495K
ADXS
1788
DELISTED
Advaxis Inc
ADXS
– –
-37
Closed -$2K
HRC
1789
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-300
Closed -$25K
ADMS
1790
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-14,051
Closed -$476K
VTA
1791
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-2,500
Closed -$29K
CLDR
1792
DELISTED
Cloudera, Inc.
CLDR
– –
-4,000
Closed -$75.1K
SOGO
1793
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-8,000
Closed -$93K
ALXN
1794
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,683
Closed -$918K
NAV
1795
DELISTED
Navistar International
NAV
– –
-26,945
Closed -$1.16M
CATM
1796
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-200
Closed -$4K
HWCC
1797
DELISTED
Houston Wire & Cable Company
HWCC
– –
-596
Closed -$4K
VAR
1798
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,612
Closed -$513K
RLH
1799
DELISTED
Red Lions Hotel Corporation
RLH
– –
-1,400
Closed -$14K
CLCT
1800
DELISTED
Collectors Universe
CLCT
– –
-779
Closed -$22K
70 71
72
73 74

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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.