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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
TITN icon
1926
Titan Machinery
TITN
$458M
– –
-956
Closed -$23K
TISI icon
1927
Team
TISI
$78M
– –
-114
Closed -$16K
TMHC
1928
DELISTED
Taylor Morrison
TMHC
– –
-10,374
Closed -$242K
TMP icon
1929
Tompkins Financial
TMP
$1.45B
– –
-650
Closed -$49K
TPB icon
1930
Turning Point Brands
TPB
$1.62B
– –
-200
Closed -$4K
TPH
1931
DELISTED
Tri Pointe Homes
TPH
– –
-1,400
Closed -$23K
TPL icon
1932
Texas Pacific Land
TPL
$26.3B
– –
-207
Closed -$12K
TRGP icon
1933
Targa Resources
TRGP
$55.8B
– –
-31,967
Closed -$1.41M
TRNO icon
1934
Terreno Realty
TRNO
$7.34B
– –
-375
Closed -$13K
TROW icon
1935
PUT
T. Rowe Price
TROW
$24.5B
– –
-3,200
Closed -$346K
TRP icon
1936
TC Energy
TRP
$66.5B
– –
-36,632
Closed -$1.51M
TRUE
1937
DELISTED
TrueCar
TRUE
– –
-10
Closed –
TRVG
1938
CALL
trivago
TRVG
$366M
– –
-500
Closed -$17K
TSBK icon
1939
Timberland Bancorp
TSBK
$348M
– –
-300
Closed -$9K
TT icon
1940
CALL
Trane Technologies
TT
$106B
– –
-2,500
Closed -$214K
TT icon
1941
PUT
Trane Technologies
TT
$106B
– –
-1,500
Closed -$128K
TTWO icon
1942
PUT
Take-Two Interactive
TTWO
$43.9B
– –
-1,100
Closed -$108K
TXN icon
1943
Texas Instruments
TXN
$254B
– –
-11,743
Closed -$1.22M
UCTT
1944
Ultra Clean Holdings
UCTT
$3.6B
– –
-709
Closed -$14K
UFPI icon
1945
UFP Industries
UFPI
$5.24B
– –
-34,200
Closed -$1.11M
UFPT icon
1946
UFP Technologies
UFPT
$2.49B
– –
-1,576
Closed -$46K
UGI icon
1947
UGI
UGI
$7.62B
– –
-37,661
Closed -$1.67M
UVV icon
1948
Universal Corp
UVV
$1.3B
– –
-733
Closed -$36K
VHI icon
1949
Valhi
VHI
$408M
– –
-1,988
Closed -$145K
VOD icon
1950
Vodafone
VOD
$35.4B
– –
-6,504
Closed -$181K
76 77
78
79 80

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CCP
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SP
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WGAM
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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
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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.