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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
UNFI icon
201
PUT
United Natural Foods
UNFI
$2.87B
$1.66M 0.11%
+39,000
New +$1.72M
RWT
202
CALL
Redwood Trust
RWT
$580M
$1.65M 0.1%
+100,000
New +$1.6M
QCOM icon
203
Qualcomm
QCOM
$159B
$1.64M 0.1%
+29,150
New +$1.63M
CNI icon
204
PUT
Canadian National Railway
CNI
$76.1B
$1.64M 0.1%
+20,000
New +$1.59M
NTRA icon
205
Natera
NTRA
$38.7B
$1.63M 0.1%
86,364
-90,810
-51% -$1.1M
KRC icon
206
Kilroy Realty
KRC
$4.54B
$1.62M 0.1%
21,419
-7,531
-26% -$552K
QTS
207
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.6M 0.1%
40,570
+5,100
+14% +$188K
GILD icon
208
Gilead Sciences
GILD
$163B
$1.59M 0.1%
22,444
+17,432
+348% +$1.23M
DRE
209
DELISTED
Duke Realty Corp.
DRE
$1.59M 0.1%
54,710
-19,615
-26% -$541K
IP icon
210
International Paper
IP
$21.9B
$1.59M 0.1%
32,157
+10,570
+49% +$540K
EPRT icon
211
Essential Properties Realty Trust
EPRT
$6.74B
$1.57M 0.1%
+115,903
New +$1.58M
COF icon
212
CALL
Capital One
COF
$134B
$1.55M 0.1%
+16,900
New +$1.6M
JBL icon
213
PUT
Jabil
JBL
$33.4B
$1.55M 0.1%
+55,900
New +$1.57M
ORBK
214
DELISTED
Orbotech Ltd
ORBK
$1.54M 0.1%
25,000
+18,250
+270% +$1.13M
OXY icon
215
Occidental Petroleum
OXY
$55.2B
$1.54M 0.1%
+18,384
New +$1.47M
EMB icon
216
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.54M 0.1%
+14,400
New +$1.57M
PKG icon
217
Packaging Corp of America
PKG
$22.4B
$1.53M 0.1%
13,708
-1,740
-11% -$203K
ANAB icon
218
AnaptysBio
ANAB
$1.59B
$1.52M 0.1%
+21,394
New +$1.79M
PG icon
219
Procter & Gamble
PG
$338B
$1.52M 0.1%
19,418
+15,728
+426% +$1.18M
BAC icon
220
PUT
Bank of America
BAC
$437B
$1.51M 0.1%
53,700
-7,000
-12% -$209K
BYD icon
221
Boyd Gaming
BYD
$6.16B
$1.51M 0.1%
43,581
-8,106
-16% -$285K
ETR icon
222
Entergy
ETR
$50.4B
$1.5M 0.1%
37,150
+17,228
+86% +$682K
NBIX icon
223
Neurocrine Biosciences
NBIX
$16.9B
$1.49M 0.09%
15,185
-3,553
-19% -$318K
MDCO
224
CALL
DELISTED
Medicines Co
MDCO
$1.49M 0.09%
40,600
+900
+2% +$29.2K
EXTN
225
DELISTED
Exterran Corporation
EXTN
$1.49M 0.09%
59,409
+19,982
+51% +$562K
7 8
9
10 11

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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.