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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
MSB
1826
Mesabi Trust
MSB
$302M
– –
-1,068
Closed -$28K
MSGS icon
1827
Madison Square Garden
MSGS
$9.42B
– –
-3,745
Closed -$657K
MT icon
1828
ArcelorMittal
MT
$56.8B
– –
-1,763
Closed -$56K
MTG icon
1829
MGIC Investment
MTG
$6.27B
– –
-19,590
Closed -$255K
MTW icon
1830
Manitowoc
MTW
$512M
– –
-3,200
Closed -$91K
MUB icon
1831
iShares National Muni Bond ETF
MUB
$45.4B
– –
-150
Closed -$16K
NAII icon
1832
Natural Alternatives International
NAII
$14.2M
– –
-300
Closed -$3K
NATH icon
1833
Nathan's Famous
NATH
$405M
– –
-675
Closed -$50K
NAVI icon
1834
Navient
NAVI
$852M
– –
-24,270
Closed -$318K
NBIX icon
1835
PUT
Neurocrine Biosciences
NBIX
$16.4B
– –
-1,800
Closed -$149K
NCMI icon
1836
National CineMedia
NCMI
$384M
– –
-1,862
Closed -$97K
NCSM icon
1837
NCS Multistage Holdings
NCSM
$124M
– –
-2,454
Closed -$736K
NCZ
1838
Virtus Convertible & Income Fund II
NCZ
$300M
– –
-1,096
Closed -$26K
NINE
1839
DELISTED
Nine Energy Service
NINE
– –
-500
Closed -$12K
NKE icon
1840
Nike
NKE
$63B
– –
-2,904
Closed -$193K
NKTR icon
1841
Nektar Therapeutics
NKTR
$2.47B
– –
-162
Closed -$259K
NKTR icon
1842
PUT
Nektar Therapeutics
NKTR
$2.47B
– –
-33
Closed -$53K
NMRK icon
1843
Newmark Group
NMRK
$2.77B
– –
-60,424
Closed -$918K
NNN icon
1844
NNN REIT
NNN
$9.01B
– –
-2,215
Closed -$87K
NTCT icon
1845
NETSCOUT
NTCT
$2.98B
– –
-3,180
Closed -$84K
NTRS icon
1846
CALL
Northern Trust
NTRS
$33.7B
– –
-9,100
Closed -$938K
NUS icon
1847
Nu Skin
NUS
$253M
– –
-860
Closed -$63K
NVDA icon
1848
PUT
NVIDIA
NVDA
$5.31T
– –
-8,000
Closed -$46K
NVRI icon
1849
Enviri
NVRI
$647M
– –
-1,464
Closed -$30K
OC icon
1850
Owens Corning
OC
$12.3B
– –
-749
Closed -$60K
72 73
74
75 76

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.