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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
ASCMA
1901
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4,603
Closed -$53K
ESV
1902
DELISTED
Ensco Rowan plc
ESV
– –
-12,941
Closed -$306K
HYGS
1903
DELISTED
Hydrogenics Corp
HYGS
– –
-2,559
Closed -$28K
DISH
1904
CALL
DELISTED
DISH Network Corp.
DISH
– –
-10,500
Closed -$501K
AAWW
1905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-235
Closed -$14K
BDSI
1906
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-9,448
Closed -$28K
GRA
1907
DELISTED
W.R. Grace & Co.
GRA
– –
-2
Closed –
FTR
1908
DELISTED
Frontier Communications Corp.
FTR
– –
-7,000
Closed -$47K
WLH
1909
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,953
Closed -$57K
TSS
1910
DELISTED
Total System Services, Inc.
TSS
– –
-9,799
Closed -$775K
ATTU
1911
DELISTED
Attunity Ltd
ATTU
– –
-1,256
Closed -$9K
SNBC
1912
DELISTED
Sun Bancorp Inc
SNBC
– –
-8,289
Closed -$201K
BOBE
1913
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-76,222
Closed -$6.01M
STMP
1914
DELISTED
Stamps.com, Inc.
STMP
– –
-752
Closed -$141K
DOC
1915
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-8,224
Closed -$148K
STL
1916
DELISTED
Sterling Bancorp
STL
– –
-4,967
Closed -$122K
RESI
1917
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-56,589
Closed -$671K
HK
1918
DELISTED
Halcon Resources Corporation
HK
– –
-11,799
Closed -$89K
GCI
1919
DELISTED
Gannett Co., Inc
GCI
– –
-3,563
Closed -$41K
AZPN
1920
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-800
Closed -$53K
FDC
1921
CALL
DELISTED
First Data Corporation
FDC
– –
-15,100
Closed -$252K
SPN
1922
DELISTED
Superior Energy Services, Inc.
SPN
– –
-360
Closed -$35K
73 74 75 76
77

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GPCM
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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.