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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
BUFF
2126
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-50,296
Closed -$2M
CGNT
2127
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-38,309
Closed -$147K
SPIL
2128
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-40,000
Closed -$346K
BYBK
2129
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-11,242
Closed -$150K
DYN
2130
DELISTED
Dynegy, Inc.
DYN
– –
-630,495
Closed -$8.52M
FOGO
2131
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-43,174
Closed -$680K
CALD
2132
DELISTED
Callidus Software, Inc.
CALD
– –
-19,428
Closed -$698K
CSRA
2133
DELISTED
CSRA Inc.
CSRA
– –
-44,442
Closed -$1.83M
CGI
2134
CALL
DELISTED
Celadon Group Inc
CGI
– –
-4,800
Closed -$18K
CGI
2135
DELISTED
Celadon Group Inc
CGI
– –
-21,539
Closed -$80K
MACK
2136
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,847
Closed -$37K
GGP
2137
CALL
DELISTED
GGP Inc.
GGP
– –
-101,600
Closed -$2.08M
ZGNX
2138
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,500
Closed -$100K
DISH
2139
DELISTED
DISH Network Corp.
DISH
– –
-971
Closed -$37K
KNL
2140
DELISTED
Knoll, Inc.
KNL
– –
-2,411
Closed -$49K
IBTX
2141
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-690
Closed -$49K
REV
2142
CALL
DELISTED
Revlon, Inc.
REV
– –
-2,400
Closed -$49K
REV
2143
DELISTED
Revlon, Inc.
REV
– –
-86
Closed -$2K
SGY
2144
DELISTED
Stone Energy
SGY
– –
-2,294
Closed -$85K
DST
2145
DELISTED
DST Systems Inc.
DST
– –
-213,448
Closed -$17.9M
PGEM
2146
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-198,568
Closed -$4.29M
AFAM
2147
DELISTED
Almost Family Inc
AFAM
– –
-93,362
Closed -$5.23M
MSFG
2148
DELISTED
MainSource Financial Group Inc
MSFG
– –
-32,651
Closed -$1.33M
CSBK
2149
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-50,019
Closed -$783K
SVA
2150
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-10,000
Closed -$86K
83 84 85
86
87

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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.