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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.38B
AUM Growth
+$132M
Cap. Flow
+$91.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.56%
Holding
1,934
New
622
Increased
464
Reduced
326
Closed
465

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$25.1M
2
VR
Validus Hold Ltd
VR
+$21.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
5
DST
DST Systems Inc.
DST
+$17.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$12.1M
3
CPN
Calpine Corporation
CPN
+$11.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.5M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Communication Services 8.62%
3 Healthcare 8.45%
4 Financials 8.14%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPA
201
DELISTED
Sparton
SPA
$1.32M 0.1%
75,680
+22,948
+44% +$485K
MDCO
202
CALL
DELISTED
Medicines Co
MDCO
$1.31M 0.1%
39,700
+3,100
+8% +$96.9K
HYG icon
203
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.3M 0.09%
15,200
– –
VEEV icon
204
Veeva Systems
VEEV
$37B
$1.3M 0.09%
17,828
+4,766
+36% +$308K
TKR icon
205
Timken Company
TKR
$9.01B
$1.3M 0.09%
28,539
-19,263
-40% -$927K
NFX
206
DELISTED
Newfield Exploration
NFX
$1.29M 0.09%
53,026
+16,699
+46% +$468K
CZR icon
207
Caesars Entertainment
CZR
$6.13B
$1.29M 0.09%
38,980
-9,658
-20% -$323K
QTS
208
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.28M 0.09%
35,470
+30,400
+600% +$1.3M
KDP icon
209
CALL
Keurig Dr Pepper
KDP
$40.8B
$1.28M 0.09%
+10,800
New +$1.2M
T icon
210
PUT
AT&T
T
$163B
$1.27M 0.09%
47,267
+8,474
+22% +$236K
OKTA icon
211
Okta
OKTA
$25.7B
$1.27M 0.09%
31,927
+610
+2% +$20.4K
BNY
212
Bank of New York Mellon
BNY
$107B
$1.27M 0.09%
24,657
-5,524
-18% -$307K
HCCI
213
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.27M 0.09%
53,948
+52,644
+4,037% +$1.17M
ABT icon
214
Abbott
ABT
$185B
$1.27M 0.09%
21,130
+1,787
+9% +$108K
ORCL icon
215
Oracle
ORCL
$422B
$1.26M 0.09%
+27,587
New +$1.37M
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.26M 0.09%
24,814
+17,602
+244% +$897K
GLD icon
217
SPDR Gold Trust
GLD
$141B
$1.26M 0.09%
10,000
-2,200
-18% -$277K
IWM icon
218
PUT
iShares Russell 2000 ETF
IWM
$82.8B
$1.25M 0.09%
8,200
-79,800
-91% -$12.3M
ULTA icon
219
Ulta Beauty
ULTA
$23.7B
$1.24M 0.09%
6,091
+3,643
+149% +$788K
RNG icon
220
RingCentral
RNG
$5.35B
$1.24M 0.09%
19,468
+19,031
+4,355% +$1.11M
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
$1.22M 0.09%
13,087
+3,746
+40% +$399K
TXN icon
222
Texas Instruments
TXN
$260B
$1.22M 0.09%
11,743
-14,262
-55% -$1.54M
EW icon
223
Edwards Lifesciences
EW
$51.6B
$1.21M 0.09%
26,055
+2,229
+9% +$96.8K
PTEN icon
224
Patterson-UTI
PTEN
$3.85B
$1.21M 0.09%
69,184
-20,116
-23% -$420K
SD icon
225
SandRidge Energy
SD
$503M
$1.21M 0.09%
83,048
+46,430
+127% +$784K
7 8
9
10 11

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Prelude Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prelude Capital Management held 1,934 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prelude Capital Management deployed $91.6M of net new capital in Q1 2018, opening 622 new positions and adding to 464 existing holdings. Its largest new stake was XL Group Ltd.: 571,194 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $10.5M trimmed.

  • Prelude Capital Management's largest Q1 2018 buy was XL Group Ltd.: 571,194 shares worth $31.6M.
  • Prelude Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $19.7M increase.
  • Prelude Capital Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $10.5M.
  • Prelude Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
  • Prelude Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2018.
  • Prelude Capital Management opened 622 new positions and closed 465 in Q1 2018.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $1.38B.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.