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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
NXPI icon
1
NXP Semiconductors
NXPI
$57.8B
$70M 4.43%
641,017
+89,873
+16% +$9.91M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$66.1M 4.18%
243,600
-61,900
-20% -$16.7M
AABA
3
DELISTED
Altaba Inc
AABA
$41.5M 2.62%
566,175
-10,521
-2% -$788K
XL
4
DELISTED
XL Group Ltd.
XL
$38M 2.4%
679,303
+108,109
+19% +$6.02M
COL
5
DELISTED
Rockwell Collins
COL
$34.2M 2.17%
254,202
+21,096
+9% +$2.85M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32.2M 2.04%
654,220
+613,546
+1,508% +$24M
AET
7
DELISTED
Aetna Inc
AET
$28.7M 1.81%
156,240
+57,535
+58% +$10.3M
SHPG
8
DELISTED
Shire pic
SHPG
$26.9M 1.7%
159,234
+62,053
+64% +$10M
VR
9
DELISTED
Validus Hold Ltd
VR
$20.3M 1.28%
299,818
-42,116
-12% -$2.85M
MITL
10
DELISTED
Mitel Networks Corporation
MITL
$19.8M 1.25%
+1,801,655
New +$19.3M
HWM icon
11
CALL
Howmet Aerospace
HWM
$113B
$16.3M 1.03%
+1,250,014
New +$18.5M
PAY
12
DELISTED
Verifone Systems Inc
PAY
$15.4M 0.98%
+676,268
New +$15M
MU icon
13
Micron Technology
MU
$930B
$14.6M 0.92%
278,337
-177,336
-39% -$9.59M
NXPI icon
14
CALL
NXP Semiconductors
NXPI
$57.8B
$13.8M 0.87%
126,100
+107,100
+564% +$11.8M
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
$13.7M 0.87%
312,280
+197,396
+172% +$8.91M
CAVM
16
DELISTED
Cavium, Inc.
CAVM
$13.7M 0.87%
158,069
+70,747
+81% +$5.67M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$453B
$13.5M 0.85%
78,500
+74,300
+1,769% +$12.5M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12M 0.76%
104,740
-5,161
-5% -$594K
TMUS icon
19
T-Mobile US
TMUS
$185B
$11.7M 0.74%
+196,335
New +$11.6M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.7M 0.74%
136,983
+99,121
+262% +$8.49M
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
$11.5M 0.73%
333,377
+114,026
+52% +$3.94M
AGN
22
DELISTED
Allergan plc
AGN
$11M 0.7%
66,144
+481
+0.7% +$77.2K
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11M 0.69%
430,050
-213
-0% -$4.75K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 0.68%
190,420
-15,960
-8% -$868K
AKRX
25
DELISTED
Akorn Inc
AKRX
$10.5M 0.66%
630,407
+293,347
+87% +$4.5M
1
2 3 4 5

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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.