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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
+6.59%
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
$1.38B
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.4M 5.84%
305,500
+232,300
+317% +$63.4M
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$64.5M 4.68%
551,144
+162,840
+42% +$19.7M
AABA
3
DELISTED
Altaba Inc
AABA
$42.7M 3.1%
576,696
+116,869
+25% +$8.81M
TWX
4
DELISTED
Time Warner Inc
TWX
$38.8M 2.82%
410,016
+17,409
+4% +$1.64M
MON
5
DELISTED
Monsanto Co
MON
$35.5M 2.58%
304,512
+57,254
+23% +$6.89M
XL
6
DELISTED
XL Group Ltd.
XL
$31.6M 2.29%
+571,194
New +$25.1M
COL
7
DELISTED
Rockwell Collins
COL
$31.4M 2.28%
233,106
+87,567
+60% +$12M
MU icon
8
Micron Technology
MU
$1.04T
$23.8M 1.73%
455,673
+4,509
+1% +$216K
VR
9
DELISTED
Validus Hold Ltd
VR
$23.1M 1.67%
+341,934
New +$21.5M
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21.5M 1.56%
+480,903
New +$21M
DST
11
DELISTED
DST Systems Inc.
DST
$17.9M 1.3%
213,448
+211,548
+11,134% +$17.2M
AET
12
DELISTED
Aetna Inc
AET
$16.7M 1.21%
98,705
+66,330
+205% +$11.9M
SHPG
13
DELISTED
Shire pic
SHPG
$14.5M 1.05%
97,181
+2,249
+2% +$310K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.9M 0.94%
109,901
+28,405
+35% +$3.36M
BGC
15
DELISTED
General Cable Corporation
BGC
$11.2M 0.81%
377,595
+199,077
+112% +$5.9M
AGN
16
DELISTED
Allergan plc
AGN
$11.1M 0.8%
65,663
+73
+0.1% +$12.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 0.78%
206,380
+19,700
+11% +$1.09M
MSCC
18
DELISTED
Microsemi Corp
MSCC
$9.85M 0.72%
152,238
+150,428
+8,311% +$9.29M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$9.28M 0.67%
193,284
+77,034
+66% +$3.71M
DYN
20
DELISTED
Dynegy, Inc.
DYN
$8.52M 0.62%
630,495
+520,717
+474% +$6.49M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.5M 0.62%
+32,300
New +$8.82M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.4M 0.61%
+430,263
New +$9.63M
MULE
23
DELISTED
MuleSoft, Inc.
MULE
$8.03M 0.58%
182,536
+178,827
+4,821% +$5.32M
IYR icon
24
PUT
iShares US Real Estate ETF
IYR
$4.59B
$7.75M 0.56%
102,700
+200
+0.2% +$15.2K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.63M 0.55%
73,940
+11,224
+18% +$1.16M
1
2 3 4 5

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CCP
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CCFM
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SP
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WGAM
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HCS
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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.