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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
ITM icon
1776
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-8,000
Closed -$376K
IYR icon
1777
CALL
iShares US Real Estate ETF
IYR
$4.67B
– –
-32,500
Closed -$2.45M
JBHT icon
1778
JB Hunt Transport Services
JBHT
$25.6B
– –
-1,219
Closed -$143K
JD icon
1779
JD.com
JD
$43.9B
– –
-6,335
Closed -$257K
JHG
1780
DELISTED
Janus Henderson
JHG
– –
-1,520
Closed -$50K
KALA icon
1781
KALA BIO
KALA
$13.6M
– –
-28
Closed -$1.12M
KBH icon
1782
CALL
KB Home
KBH
$3.61B
– –
-3,000
Closed -$85K
KBH icon
1783
KB Home
KBH
$3.61B
– –
-858
Closed -$24K
KDP icon
1784
CALL
Keurig Dr Pepper
KDP
$41.8B
– –
-10,800
Closed -$1.28M
KDP icon
1785
Keurig Dr Pepper
KDP
$41.8B
– –
-1,000
Closed -$118K
KFRC icon
1786
Kforce
KFRC
$1.05B
– –
-1,810
Closed -$49K
KFY icon
1787
Korn Ferry
KFY
$4.25B
– –
-200
Closed -$10K
KHC icon
1788
CALL
Kraft Heinz
KHC
$30.5B
– –
-6,500
Closed -$405K
KIDS icon
1789
OrthoPediatrics
KIDS
$573M
– –
-900
Closed -$14K
KMB icon
1790
CALL
Kimberly-Clark
KMB
$37.3B
– –
-800
Closed -$88K
KMPR icon
1791
Kemper
KMPR
$1.72B
– –
-1,240
Closed -$71K
KMX icon
1792
CarMax
KMX
$8.04B
– –
-4,850
Closed -$300K
KPTI icon
1793
CALL
Karyopharm Therapeutics
KPTI
$43.3M
– –
-133
Closed -$27K
LADR
1794
Ladder Capital
LADR
$1.2B
– –
-57,421
Closed -$866K
LAKE icon
1795
Lakeland Industries
LAKE
$123M
– –
-485
Closed -$6K
MZTI
1796
The Marzetti Company
MZTI
$3.05B
– –
-1,009
Closed -$124K
LBTYA icon
1797
Liberty Global Class A
LBTYA
$3.61B
– –
-27,224
Closed -$852K
LCNB icon
1798
LCNB Corp
LCNB
$281M
– –
-7,660
Closed -$146K
LCUT icon
1799
Lifetime Brands
LCUT
$192M
– –
-2,980
Closed -$37K
LNTH icon
1800
Lantheus
LNTH
$6.61B
– –
-28,195
Closed -$448K
70 71
72
73 74

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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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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.