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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
+6.7%
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
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
PUT
DELISTED
Discover Financial Services
DFS
$978K 0.09%
14,300
– –
HLX icon
227
Helix Energy Solutions
HLX
$1.42B
$977K 0.09%
125,701
+54,001
+75% +$434K
PGEN icon
228
CALL
Precigen
PGEN
$2.4B
$947K 0.09%
+47,800
New +$1.07M
MPWR icon
229
Monolithic Power Systems
MPWR
$66.5B
$943K 0.09%
10,236
-6,581
-39% -$583K
MBVT
230
DELISTED
Merchants Bancshares Inc
MBVT
$933K 0.09%
19,161
– –
CNR
231
DELISTED
Cornerstone Building Brands, Inc.
CNR
$931K 0.09%
54,300
+16,600
+44% +$267K
NEFF
232
DELISTED
Neff Corporation
NEFF
$920K 0.09%
47,303
-63,772
-57% -$998K
CWEI
233
DELISTED
Clayton Williams Energy, Inc.
CWEI
$919K 0.09%
+6,960
New +$932K
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.44B
$917K 0.09%
15,000
– –
HYD icon
235
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$917K 0.09%
15,000
– –
NBR icon
236
Nabors Industries
NBR
$1.24B
$908K 0.09%
+1,389
New +$1.06M
NBIX icon
237
Neurocrine Biosciences
NBIX
$17B
$889K 0.09%
20,525
+3,699
+22% +$158K
VAL
238
CALL
DELISTED
Valspar
VAL
$888K 0.09%
+8,000
New +$878K
NAV
239
DELISTED
Navistar International
NAV
$870K 0.08%
35,347
+31,847
+910% +$876K
FRC
240
DELISTED
First Republic Bank
FRC
$863K 0.08%
9,200
-4,900
-35% -$461K
WGO icon
241
Winnebago Industries
WGO
$901M
$860K 0.08%
29,400
+27,000
+1,125% +$861K
AAN.A
242
DELISTED
The Aaron's Company Inc Class A
AAN.A
$854K 0.08%
28,720
+14,700
+105% +$437K
S
243
DELISTED
Sprint Corporation
S
$851K 0.08%
98,090
-111,210
-53% -$972K
KITE
244
DELISTED
Kite Pharma, Inc.
KITE
$849K 0.08%
10,814
+146
+1% +$9.03K
OKSB
245
DELISTED
Southwest Bancorp Inc/OK
OKSB
$843K 0.08%
32,222
+5,000
+18% +$137K
RCM
246
DELISTED
R1 RCM Inc. Common Stock
RCM
$839K 0.08%
+271,646
New +$776K
ANET icon
247
Arista Networks
ANET
$243B
$820K 0.08%
+99,200
New +$684K
MYGN icon
248
Myriad Genetics
MYGN
$301M
$809K 0.08%
42,110
+10,211
+32% +$181K
AGCO icon
249
AGCO
AGCO
$7.49B
$804K 0.08%
13,362
+9,308
+230% +$573K
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.14B
$791K 0.08%
+16,877
New +$788K
8 9
10
11 12

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Prelude Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.