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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
TAL icon
176
PUT
TAL Education Group
TAL
$6.52B
$1.84M 0.12%
50,000
+41,000
+456% +$1.61M
EXPE icon
177
CALL
Expedia Group
EXPE
$36.3B
$1.84M 0.12%
+15,300
New +$1.77M
WLL
178
DELISTED
Whiting Petroleum Corporation
WLL
$1.79M 0.11%
453
-326
-42% -$1.13M
HSY icon
179
Hershey
HSY
$35.4B
$1.78M 0.11%
19,092
+12,785
+203% +$1.19M
SONY icon
180
Sony
SONY
$131B
$1.78M 0.11%
173,280
-240,805
-58% -$2.34M
TKR icon
181
Timken Company
TKR
$9.06B
$1.77M 0.11%
40,680
+12,141
+43% +$566K
FLO icon
182
PUT
Flowers Foods
FLO
$1.53B
$1.76M 0.11%
84,400
+81,800
+3,146% +$1.75M
TVIX
183
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.76M 0.11%
3,327
+415
+14% +$261K
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$1.75M 0.11%
97,147
-3,420
-3% -$58.6K
STBZ
185
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.73M 0.11%
+51,816
New +$1.7M
CNP icon
186
PUT
CenterPoint Energy
CNP
$27.2B
$1.73M 0.11%
+62,400
New +$1.64M
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.72M 0.11%
64,760
-9,727
-13% -$268K
ESV
188
DELISTED
Ensco Rowan plc
ESV
$1.72M 0.11%
+59,121
New +$1.45M
TGT icon
189
PUT
Target
TGT
$67.4B
$1.71M 0.11%
+22,500
New +$1.66M
VRAY
190
DELISTED
ViewRay, Inc.
VRAY
$1.71M 0.11%
247,284
-62,548
-20% -$454K
BIIB icon
191
Biogen
BIIB
$30B
$1.71M 0.11%
5,890
+4,943
+522% +$1.39M
CAH icon
192
PUT
Cardinal Health
CAH
$55B
$1.7M 0.11%
+34,900
New +$1.98M
PM icon
193
CALL
Philip Morris
PM
$289B
$1.7M 0.11%
+21,000
New +$1.78M
ILPT
194
Industrial Logistics Properties Trust
ILPT
$579M
$1.69M 0.11%
75,688
+20,973
+38% +$444K
LEN icon
195
Lennar Class A
LEN
$20.6B
$1.69M 0.11%
33,292
-25,815
-44% -$1.35M
EVRG icon
196
Evergy
EVRG
$19.1B
$1.69M 0.11%
+30,086
New +$1.61M
VCYT icon
197
Veracyte
VCYT
$3.7B
$1.69M 0.11%
180,790
+51,135
+39% +$360K
PTLA
198
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.68M 0.11%
+44,372
New +$1.7M
NTES icon
199
PUT
NetEase
NTES
$83.2B
$1.67M 0.11%
+33,000
New +$1.68M
INAP
200
DELISTED
Internap Corporation
INAP
$1.67M 0.11%
160,082
+4,030
+3% +$45.9K
6 7
8
9 10

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CCP
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SP
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WGAM
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HCS
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B
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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.