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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
+6.83%
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
$1.06B
AUM Growth
+$11.1M
Cap. Flow
-$39M
Cap. Flow %
-3.69%
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$24.5M
2
MBLY
Mobileye N.V.
MBLY
+$18.6M
3
TWX
Time Warner Inc
TWX
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
2
CEB
CEB Inc.
CEB
+$11.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.36%
3 Communication Services 10.32%
4 Consumer Discretionary 7.52%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$78.1B
$856K 0.08%
26,615
+5,365
+25% +$166K
TAL icon
227
TAL Education Group
TAL
$6.93B
$856K 0.08%
42,000
+21,000
+100% +$413K
AQMS icon
228
Aqua Metals
AQMS
$8.99M
$836K 0.08%
+333
New +$942K
FCH.PRA
229
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$831K 0.08%
+29,856
New +$775K
SEDG icon
230
SolarEdge
SEDG
$2.51B
$822K 0.08%
41,100
-44,500
-52% -$788K
AEE icon
231
Ameren
AEE
$30.3B
$820K 0.08%
15,004
+10,504
+233% +$583K
TWM icon
232
ProShares UltraShort Russell2000
TWM
$44.3M
$801K 0.08%
1,900
+400
+27% +$176K
CNR
233
DELISTED
Cornerstone Building Brands, Inc.
CNR
$798K 0.08%
47,800
-6,500
-12% -$110K
SVXY icon
234
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$790K 0.07%
4,900
-2,300
-32% -$342K
FE icon
235
FirstEnergy
FE
$28B
$788K 0.07%
+27,033
New +$803K
AERI
236
DELISTED
Aerie Pharmaceuticals
AERI
$778K 0.07%
14,803
-8,534
-37% -$397K
ALKS icon
237
CALL
Alkermes
ALKS
$8.22B
$771K 0.07%
13,300
+800
+6% +$46.5K
FIVN icon
238
FIVE9
FIVN
$2.11B
$771K 0.07%
35,845
-3,800
-10% -$77.8K
JCI icon
239
Johnson Controls International
JCI
$88.8B
$769K 0.07%
17,732
-12,193
-41% -$510K
ROSE
240
DELISTED
Rosehill Resources Inc. Class A
ROSE
$759K 0.07%
+91,051
New +$810K
TSN icon
241
Tyson Foods
TSN
$20.4B
$758K 0.07%
12,100
+6,820
+129% +$418K
KMT icon
242
Kennametal
KMT
$2.59B
$743K 0.07%
+19,858
New +$777K
WLL
243
DELISTED
Whiting Petroleum Corporation
WLL
$743K 0.07%
449
+393
+702% +$898K
FR icon
244
First Industrial Realty Trust
FR
$8.73B
$740K 0.07%
+25,852
New +$737K
VXX
245
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$731K 0.07%
14,325
+2,225
+18% +$129K
SUM
246
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$730K 0.07%
26,090
-2,888
-10% -$75.2K
KLIC icon
247
Kulicke & Soffa
KLIC
$4.67B
$725K 0.07%
38,133
-16,742
-31% -$353K
AMJ
248
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$725K 0.07%
24,400
+2,400
+11% +$73.7K
PEP icon
249
PepsiCo
PEP
$190B
$718K 0.07%
6,215
-390
-6% -$44.7K
PBI icon
250
Pitney Bowes
PBI
$2.4B
$706K 0.07%
46,730
-62,537
-57% -$914K
8 9
10
11 12

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Prelude Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.

  • Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
  • Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
  • Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
  • Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
  • Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
  • Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
  • Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.