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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
OKE icon
1851
Oneok
OKE
$55B
– –
-12,793
Closed -$728K
ORCL icon
1852
Oracle
ORCL
$416B
– –
-27,587
Closed -$1.26M
ORI icon
1853
Old Republic International
ORI
$10.5B
– –
-15,500
Closed -$332K
OSK icon
1854
Oshkosh
OSK
$9.43B
– –
-350
Closed -$27K
OSUR icon
1855
OraSure Technologies
OSUR
$286M
– –
-9,968
Closed -$168K
OUT icon
1856
Outfront Media
OUT
$5.64B
– –
-1,661
Closed -$31.6K
PAHC icon
1857
Phibro Animal Health
PAHC
$1.46B
– –
-202
Closed -$8K
PBYI icon
1858
Puma Biotechnology
PBYI
$407M
– –
-8,723
Closed -$594K
PENN icon
1859
CALL
PENN Entertainment
PENN
$2.63B
– –
-900
Closed -$24K
PETS icon
1860
PetMed Express
PETS
$42.1M
– –
-414
Closed -$17K
PFG icon
1861
Principal Financial Group
PFG
$24.6B
– –
-17,315
Closed -$1.01M
PFIS icon
1862
Peoples Financial Services
PFIS
$716M
– –
-1,090
Closed -$50K
PII icon
1863
Polaris
PII
$4.16B
– –
-3,617
Closed -$414K
PII icon
1864
PUT
Polaris
PII
$4.16B
– –
-1,100
Closed -$126K
PLAY icon
1865
PUT
Dave & Buster's
PLAY
$364M
– –
-2,100
Closed -$88K
PLD icon
1866
Prologis
PLD
$131B
– –
-6,386
Closed -$402K
PLSE icon
1867
Pulse Biosciences
PLSE
$2.62B
– –
-3,340
Closed -$45K
PPC icon
1868
Pilgrim's Pride
PPC
$6.33B
– –
-2,395
Closed -$59K
PRI icon
1869
Primerica
PRI
$10B
– –
-119
Closed -$11K
PRU icon
1870
CALL
Prudential Financial
PRU
$41.7B
– –
-3,300
Closed -$342K
PVH icon
1871
CALL
PVH
PVH
$4.01B
– –
-700
Closed -$106K
PVH icon
1872
PVH
PVH
$4.01B
– –
-66
Closed -$10K
PZZA icon
1873
PUT
Papa John's
PZZA
$979M
– –
-900
Closed -$52K
QQQ icon
1874
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-2,000
Closed -$320K
RBBN icon
1875
Ribbon Communications
RBBN
$384M
– –
-2,080
Closed -$11K
73 74
75
76 77

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.