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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
TRK
2076
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-451
Closed -$8K
LINDW
2077
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-74,026
Closed -$105K
DATA
2078
DELISTED
Tableau Software, Inc.
DATA
– –
-4,259
Closed -$344K
TCF
2079
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,425
Closed -$187K
LGCY
2080
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-24,400
Closed -$115K
LGCY
2081
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-100,000
Closed -$471K
SFS
2082
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-6,600
Closed -$37K
WFT
2083
DELISTED
Weatherford International plc
WFT
– –
-96,737
Closed -$222K
BEL
2084
CALL
DELISTED
Belmond Ltd.
BEL
– –
-2,500
Closed -$28K
BEL
2085
DELISTED
Belmond Ltd.
BEL
– –
-610
Closed -$7K
ACET
2086
DELISTED
Aceto Corp
ACET
– –
-9,400
Closed -$71K
TIS
2087
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-5,390
Closed -$44K
IDTI
2088
DELISTED
Integrated Device Technology I
IDTI
– –
-45,799
Closed -$1.4M
BNCL
2089
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-3,180
Closed -$49K
LOXO
2090
DELISTED
Loxo Oncology, Inc
LOXO
– –
-44
Closed -$5K
CYHHZ
2091
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,000
– –
IMPV
2092
DELISTED
Imperva, Inc.
IMPV
– –
-3,262
Closed -$141K
ECYT
2093
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-2,500
Closed -$23K
ABCD
2094
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-2,266
Closed -$25K
DWCH
2095
DELISTED
Datawatch Corp
DWCH
– –
-13,866
Closed -$120K
KERX
2096
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
6
-1,411
-100% -$6.87K
SONC
2097
PUT
DELISTED
Sonic Corp
SONC
– –
-600
Closed -$15K
AFSI
2098
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-65,789
Closed -$810K
NWY
2099
DELISTED
New York & Co Inc
NWY
– –
-2,984
Closed -$10K
CALL
2100
DELISTED
magicJack VocalTec Ltd
CALL
– –
-4,500
Closed -$38K
82 83
84
85 86

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PFBT
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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.