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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
SYNT
1851
DELISTED
Syntel Inc
SYNT
– –
-306
Closed -$7K
CVG
1852
DELISTED
Convergys
CVG
– –
-2,800
Closed -$66K
XCRA
1853
CALL
DELISTED
Xcerra Corporation
XCRA
– –
-10,000
Closed -$98K
TAX
1854
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-193
Closed -$2K
VR
1855
CALL
DELISTED
Validus Hold Ltd
VR
– –
-3,700
Closed -$174K
JASO
1856
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-26,929
Closed -$201K
OA
1857
DELISTED
Orbital ATK, Inc.
OA
– –
-44,370
Closed -$5.83M
DYN
1858
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-7,800
Closed -$92K
CGI
1859
PUT
DELISTED
Celadon Group Inc
CGI
– –
-100
Closed -$1K
LNCE
1860
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-102
Closed -$5K
CASC
1861
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-79,155
Closed -$293K
CCC
1862
DELISTED
Calgon Carbon Corp
CCC
– –
-38,599
Closed -$822K
BIVV
1863
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-39,300
Closed -$2.12M
CPN
1864
DELISTED
Calpine Corporation
CPN
– –
-762,276
Closed -$11.5M
SNI
1865
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-254,054
Closed -$21.7M
STRP
1866
DELISTED
Straight Path Communications Inc.
STRP
– –
-16,813
Closed -$3.06M
ENTL
1867
CALL
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-6,000
Closed -$146K
ENTL
1868
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-5,110
Closed -$125K
RGC
1869
DELISTED
Regal Entertainment Group
RGC
– –
-224,436
Closed -$5.16M
RGC
1870
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-800
Closed -$18K
GNCMA
1871
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,000
Closed -$390K
DEL
1872
DELISTED
Deltic Timber
DEL
– –
-30,961
Closed -$2.83M
CAA
1873
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-123,565
Closed -$6.97M
EXAC
1874
DELISTED
Exactech Inc
EXAC
– –
-8,195
Closed -$405K
SCMP
1875
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-674,446
Closed -$12.1M
73 74
75
76 77

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HCS
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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.