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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
VTEB icon
1951
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-24,814
Closed -$1.26M
VTI icon
1952
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-600
Closed -$81K
VTOL icon
1953
Bristow Group
VTOL
$1.31B
– –
-1,100
Closed -$21K
VTR icon
1954
CALL
Ventas
VTR
$47.5B
– –
-37,800
Closed -$1.87M
VYGR icon
1955
Voyager Therapeutics
VYGR
$187M
– –
-500
Closed -$9K
VYX icon
1956
CALL
NCR Voyix
VYX
$1.31B
– –
-3,749
Closed -$72K
W icon
1957
Wayfair
W
$14.2B
– –
-749
Closed -$51K
WDAY icon
1958
Workday
WDAY
$42.1B
– –
-2,576
Closed -$327K
WFC icon
1959
CALL
Wells Fargo
WFC
$270B
– –
-26,700
Closed -$1.4M
WHD icon
1960
Cactus
WHD
$5.28B
– –
-24,689
Closed -$665K
WING icon
1961
Wingstop
WING
$3.37B
– –
-3,612
Closed -$171K
WMT icon
1962
Walmart Inc
WMT
$894B
– –
-3,768
Closed -$112K
WOW
1963
DELISTED
WideOpenWest
WOW
– –
-23,053
Closed -$165K
WT icon
1964
WisdomTree
WT
$3.37B
– –
-14,217
Closed -$148K
XBI icon
1965
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-21,200
Closed -$1.86M
XLU icon
1966
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8,800
Closed -$222K
XLV icon
1967
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-908
Closed -$74K
XLY icon
1968
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-5,020
Closed -$254K
XOP icon
1969
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-12,500
Closed -$1.76M
XRT icon
1970
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-47,100
Closed -$2.09M
ZD icon
1971
Ziff Davis
ZD
$1.94B
– –
-690
Closed -$47K
ZUMZ icon
1972
Zumiez
ZUMZ
$330M
– –
-651
Closed -$16K
CPAY icon
1973
Corpay
CPAY
$25.8B
– –
-2,590
Closed -$524K
VRN
1974
DELISTED
Veren
VRN
– –
-8,320
Closed -$57K
SEI
1975
Solaris Energy Infrastructure
SEI
$3.41B
– –
-63,499
Closed -$1.05M
77 78
79
80 81

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SP
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WGAM
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HCS
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B
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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.