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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
SNNA
1826
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-13,974
Closed -$254K
VIAB
1827
DELISTED
Viacom Inc. Class B
VIAB
– –
-61,118
Closed -$1.88M
NVTR
1828
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-922
Closed -$7K
ALDR
1829
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-48,767
Closed -$558K
PNTR
1830
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-1,500
Closed -$28K
FRED
1831
DELISTED
Fred's Inc
FRED
– –
-40,800
Closed -$165K
WAGE
1832
DELISTED
WageWorks, Inc.
WAGE
– –
-5,685
Closed -$352K
TIER
1833
DELISTED
TIER REIT, Inc.
TIER
– –
-600
Closed -$12K
FTD
1834
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-782
Closed -$6K
BMS
1835
DELISTED
Bemis
BMS
– –
-8,615
Closed -$412K
RDC
1836
DELISTED
Rowan Companies Plc
RDC
– –
-35,603
Closed -$558K
EHIC
1837
DELISTED
eHi Car Services Limited
EHIC
– –
-14,000
Closed -$162K
CIVI
1838
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-2,188
Closed -$37K
SGYP
1839
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-251,341
Closed -$560K
NXEO
1840
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-6,961
Closed -$63K
WELL.PRI
1841
DELISTED
Welltower Inc.
WELL.PRI
– –
-16,250
Closed -$977K
AHL
1842
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-8,800
Closed -$357K
BOJA
1843
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-5,831
Closed -$69K
CYHHZ
1844
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,000
– –
SIR
1845
DELISTED
SELECT INCOME REIT
SIR
– –
-1,101
Closed -$12K
ESRX
1846
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,400
Closed -$104K
FCE.A
1847
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,786
Closed -$43K
ARII
1848
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-35,000
Closed -$1.46M
IVTY
1849
DELISTED
Invuity, Inc
IVTY
– –
-11,482
Closed -$71K
EVHC
1850
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,600
Closed -$90K
72 73
74
75 76

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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.