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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
IPHI
2051
DELISTED
INPHI CORPORATION
IPHI
– –
-7,312
Closed -$220K
OTEL
2052
DELISTED
Otelco, Inc. Class A
OTEL
– –
-500
Closed -$7K
SINA
2053
DELISTED
Sina Corp
SINA
– –
-481
Closed -$50K
PRGX
2054
DELISTED
PRGX Global, Inc.
PRGX
– –
-2,125
Closed -$20K
TNAV
2055
DELISTED
Telenav Inc.
TNAV
– –
-17,637
Closed -$95K
EIGI
2056
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-9,600
Closed -$71K
AIG.WS
2057
DELISTED
American International Group, Inc.
AIG.WS
– –
-3,796
Closed -$62K
VER
2058
DELISTED
VEREIT, Inc.
VER
– –
-10,074
Closed -$351K
RST
2059
DELISTED
ROSETTA STONE INC
RST
– –
-5,079
Closed -$67K
DZSI
2060
DELISTED
DZS Inc. Common Stock
DZSI
– –
-200
Closed -$2K
GCAP
2061
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-7,500
Closed -$51K
NE
2062
CALL
DELISTED
Noble Corporation
NE
– –
-171,288
Closed -$635K
TSLF
2063
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-1,614
Closed -$28K
AGN
2064
CALL
DELISTED
Allergan plc
AGN
– –
-900
Closed -$151K
S
2065
DELISTED
Sprint Corporation
S
– –
-353,400
Closed -$1.73M
FOMX
2066
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-50,915
Closed -$261K
AVEO
2067
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
8
-13,142
-100% -$312K
CBPX
2068
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-6,042
Closed -$172K
BOLD
2069
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-7,022
Closed -$211K
LKSD
2070
DELISTED
LSC Communications, Inc.
LKSD
– –
-3,900
Closed -$68K
CARB
2071
DELISTED
Carbonite Inc
CARB
– –
-200
Closed -$6K
CJ
2072
DELISTED
C&J Energy Services, Inc.
CJ
– –
-54,035
Closed -$1.4M
CVRS
2073
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-105,467
Closed -$144K
AAC
2074
DELISTED
AAC Holdings
AAC
– –
-300
Closed -$3K
EMCI
2075
DELISTED
EMC INS Group Inc
EMCI
– –
-5,640
Closed -$153K
81 82
83
84 85

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
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.