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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
EAT icon
176
Brinker International
EAT
$9.68B
$1.49M 0.11%
41,135
+14,256
+53% +$518K
ITB icon
177
PUT
iShares US Home Construction ETF
ITB
$2.31B
$1.49M 0.11%
+37,600
New +$1.57M
HLT icon
178
PUT
Hilton Worldwide
HLT
$72B
$1.48M 0.11%
+18,800
New +$1.54M
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.48M 0.11%
40,674
-288,121
-88% -$10.5M
CLB icon
180
Core Laboratories
CLB
$522M
$1.48M 0.11%
13,645
+3,568
+35% +$395K
HBAN icon
181
Huntington Bancshares
HBAN
$35.2B
$1.47M 0.11%
97,532
+2,625
+3% +$41.3K
OI icon
182
O-I Glass
OI
$1.11B
$1.47M 0.11%
67,873
+61,122
+905% +$1.35M
CVGI icon
183
Commercial Vehicle Group
CVGI
$151M
$1.46M 0.11%
188,696
+165,329
+708% +$1.76M
SMH icon
184
PUT
VanEck Semiconductor ETF
SMH
$73B
$1.46M 0.11%
28,000
-3,000
-10% -$158K
DK icon
185
Delek US
DK
$3.66B
$1.46M 0.11%
35,852
+19,052
+113% +$685K
BXP icon
186
Boston Properties
BXP
$11.1B
$1.45M 0.11%
11,803
+8,477
+255% +$1.03M
V icon
187
PUT
Visa
V
$680B
$1.44M 0.1%
12,000
-2,700
-18% -$327K
MLCO icon
188
Melco Resorts & Entertainment
MLCO
$2.15B
$1.43M 0.1%
49,443
+7,306
+17% +$205K
HON icon
189
Honeywell
HON
$77.6B
$1.43M 0.1%
10,959
+6,413
+141% +$887K
SHOP icon
190
Shopify
SHOP
$194B
$1.41M 0.1%
+113,300
New +$1.47M
TRGP icon
191
Targa Resources
TRGP
$56.2B
$1.41M 0.1%
+31,967
New +$1.52M
IDTI
192
DELISTED
Integrated Device Technology I
IDTI
$1.4M 0.1%
45,799
+27,435
+149% +$852K
WFC icon
193
CALL
Wells Fargo
WFC
$262B
$1.4M 0.1%
+26,700
New +$1.59M
CJ
194
DELISTED
C&J Energy Services, Inc.
CJ
$1.4M 0.1%
54,035
-47,810
-47% -$1.37M
CHUBA
195
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.39M 0.1%
61,855
+60,649
+5,029% +$1.27M
NTNX icon
196
Nutanix
NTNX
$16.7B
$1.39M 0.1%
+28,244
New +$1.12M
GBT
197
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.37M 0.1%
28,379
+26,183
+1,192% +$1.46M
JACK icon
198
Jack in the Box
JACK
$330M
$1.36M 0.1%
15,915
+5,556
+54% +$497K
MSFG
199
DELISTED
MainSource Financial Group Inc
MSFG
$1.33M 0.1%
32,651
+22,162
+211% +$864K
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.1%
43,761
+12,092
+38% +$364K
6 7
8
9 10

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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.