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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
SHAK icon
1901
Shake Shack
SHAK
$3B
– –
-6,654
Closed -$277K
SHOO icon
1902
Steven Madden
SHOO
$3.59B
– –
-1,500
Closed -$44K
SHYD icon
1903
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-841
Closed -$20K
SIGA icon
1904
SIGA Technologies
SIGA
$226M
– –
-8,500
Closed -$52K
SITC icon
1905
SITE Centers
SITC
$172M
– –
-50,369
Closed -$476K
SKX
1906
DELISTED
Skechers
SKX
– –
-177
Closed -$7K
SKYW icon
1907
Skywest
SKYW
$4.6B
– –
-445
Closed -$24K
SLP icon
1908
Simulations Plus
SLP
$371M
– –
-1,309
Closed -$19K
SMB icon
1909
VanEck Short Muni ETF
SMB
$311M
– –
-18
Closed –
SNCR
1910
DELISTED
Synchronoss Technologies
SNCR
– –
-516
Closed -$49K
SNDA icon
1911
CALL
Sonida Senior Living
SNDA
$1.89B
– –
-333
Closed -$54K
SNDX icon
1912
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-71,938
Closed -$1.02M
SNX icon
1913
TD Synnex
SNX
$21B
– –
-110
Closed -$7K
SPGI icon
1914
PUT
S&P Global
SPGI
$121B
– –
-300
Closed -$57K
SPNT icon
1915
SiriusPoint
SPNT
$2.74B
– –
-825
Closed -$12K
SRE icon
1916
Sempra
SRE
$55.3B
– –
-10,162
Closed -$565K
ST icon
1917
Sensata Technologies
ST
$6.93B
$0 ﹤0.01%
5
-648
-99% -$33.8K
STE icon
1918
Steris
STE
$22.7B
– –
-1,073
Closed -$100K
STGW icon
1919
Stagwell
STGW
$2.16B
– –
-7,100
Closed -$51K
STLA icon
1920
Stellantis
STLA
$21.2B
– –
-1,865
Closed -$38K
SUI icon
1921
Sun Communities
SUI
$14.9B
– –
-13,114
Closed -$1.2M
TCMD icon
1922
Tactile Systems Technology
TCMD
$676M
– –
-4,153
Closed -$132K
TDC icon
1923
Teradata
TDC
$2.47B
– –
-1,642
Closed -$65K
TDS icon
1924
Telephone and Data Systems
TDS
$4.03B
– –
-200
Closed -$6K
TGNA
1925
DELISTED
TEGNA Inc
TGNA
– –
-4,851
Closed -$55K
75 76
77
78 79

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
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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.