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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
MVC
1801
DELISTED
MVC Capital, Inc.
MVC
– –
-500
Closed -$5K
GPOR
1802
DELISTED
Gulfport Energy Corp.
GPOR
– –
-121,617
Closed -$1.55M
MLPI
1803
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-6,600
Closed -$160K
MYOK
1804
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-11,122
Closed -$468K
AMAG
1805
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-559
Closed -$7K
WMGI
1806
DELISTED
Wright Medical Group Inc
WMGI
– –
-692
Closed -$15K
IMMU
1807
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-700
Closed -$11K
AXAS
1808
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-158
Closed -$8K
MNK
1809
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,457
Closed -$33K
AMTD
1810
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,620
Closed -$185K
SHLO
1811
DELISTED
Shiloh Industries Inc
SHLO
– –
-5,622
Closed -$46K
PTLA
1812
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-187
Closed -$9K
TUES
1813
DELISTED
Tuesday Morning Corp
TUES
– –
-12,200
Closed -$34K
FG
1814
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-4,950
Closed -$50K
TIVO
1815
DELISTED
Tivo Inc
TIVO
– –
-10,000
Closed -$156K
LBY
1816
DELISTED
Libbey, Inc.
LBY
– –
-1,500
Closed -$11K
I
1817
DELISTED
INTELSAT S. A.
I
– –
-5,216
Closed -$18K
AVX
1818
DELISTED
AVX Corporation
AVX
– –
-384
Closed -$7K
AYR
1819
CALL
DELISTED
Aircastle Ltd
AYR
– –
-2,500
Closed -$58K
HABT
1820
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,472
Closed -$14K
AKS
1821
DELISTED
AK Steel Holding Corp
AKS
– –
-27,406
Closed -$155K
ZAYO
1822
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,276
Closed -$599K
MDR
1823
DELISTED
McDermott International
MDR
– –
-47,457
Closed -$937K
CRZO
1824
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-82,991
Closed -$1.77M
QTRH
1825
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-3,331
Closed -$6K
71 72
73
74 75

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HCS
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SPC
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GPCM
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MCM
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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.