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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
EMWP
2026
DELISTED
Eros Media World PLC
EMWP
– –
-163
Closed -$36K
RDUS
2027
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-200
Closed -$7K
NPTN
2028
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-92,449
Closed -$633K
COHR
2029
DELISTED
Coherent Inc
COHR
– –
-365
Closed -$68K
COHR
2030
PUT
DELISTED
Coherent Inc
COHR
– –
-400
Closed -$75K
TVTY
2031
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,974
Closed -$514K
CALA
2032
DELISTED
Calithera Biosciences, Inc
CALA
– –
-70
Closed -$9K
HSTO
2033
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-275
Closed -$323K
HMHC
2034
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,900
Closed -$13K
NUAN
2035
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,316
Closed -$113K
VCRA
2036
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,500
Closed -$59K
XLNX
2037
DELISTED
Xilinx Inc
XLNX
– –
-4,350
Closed -$314K
GWB
2038
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-20
Closed -$1K
ODT
2039
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-2,073
Closed -$44K
GDP
2040
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-1,228
Closed -$13K
CXP
2041
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-21,600
Closed -$442K
INOV
2042
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,720
Closed -$50K
EBSB
2043
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-2,500
Closed -$50K
RPAI
2044
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,716
Closed -$55K
CLDR
2045
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-1,500
Closed -$32K
WRI
2046
DELISTED
Weingarten Realty Investors
WRI
– –
-8,732
Closed -$245K
ALXN
2047
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,000
Closed -$334K
TPCO
2048
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-8,550
Closed -$140K
FLIR
2049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,716
Closed -$636K
GNMK
2050
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-3,248
Closed -$18K
80 81
82
83 84

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
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.