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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
RM icon
251
Regional Management Corp
RM
$301M
$700K 0.07%
+29,621
New +$622K
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$699K 0.07%
23,520
-8,680
-27% -$267K
NKE icon
253
Nike
NKE
$61.9B
$698K 0.07%
11,826
+11,536
+3,978% +$622K
BIIB icon
254
Biogen
BIIB
$30B
$697K 0.07%
2,570
-1,050
-29% -$278K
CPN
255
DELISTED
Calpine Corporation
CPN
$695K 0.07%
51,400
-87,720
-63% -$1.06M
PTEN icon
256
Patterson-UTI
PTEN
$3.98B
$687K 0.07%
+34,035
New +$741K
ALJ
257
DELISTED
Alon USA Energy Inc
ALJ
$685K 0.06%
51,461
+21,161
+70% +$263K
XBKS
258
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$683K 0.06%
+22,001
New +$628K
DLTR icon
259
Dollar Tree
DLTR
$24.4B
$678K 0.06%
+9,693
New +$748K
MCHP icon
260
Microchip Technology
MCHP
$40.3B
$676K 0.06%
17,506
-15,424
-47% -$607K
IPHI
261
DELISTED
INPHI CORPORATION
IPHI
$674K 0.06%
19,638
+5,551
+39% +$223K
STRP
262
DELISTED
Straight Path Communications Inc.
STRP
$674K 0.06%
+3,753
New +$572K
VNQ icon
263
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$666K 0.06%
8,000
– –
CUTR
264
DELISTED
Cutera, Inc.
CUTR
$663K 0.06%
25,594
+4,846
+23% +$106K
ANIK icon
265
CALL
Anika Therapeutics
ANIK
$258M
$656K 0.06%
13,300
-1,700
-11% -$78.3K
KMT icon
266
CALL
Kennametal
KMT
$2.59B
$655K 0.06%
+17,500
New +$685K
SRE icon
267
Sempra
SRE
$57.9B
$655K 0.06%
11,616
+3,544
+44% +$200K
MRK icon
268
Merck
MRK
$322B
$652K 0.06%
10,661
+6,911
+184% +$421K
PPL
269
PPL Corp
PPL
$26.5B
$652K 0.06%
+16,862
New +$652K
EXC icon
270
Exelon
EXC
$47.2B
$651K 0.06%
+25,322
New +$644K
LGIH icon
271
LGI Homes
LGIH
$1.27B
$651K 0.06%
16,213
-96,322
-86% -$3.23M
MON
272
CALL
DELISTED
Monsanto Co
MON
$651K 0.06%
+5,500
New +$642K
TJX icon
273
TJX Companies
TJX
$174B
$640K 0.06%
17,744
+3,294
+23% +$124K
MCD icon
274
McDonald's
MCD
$192B
$636K 0.06%
4,150
-10,355
-71% -$1.5M
MPWR icon
275
Monolithic Power Systems
MPWR
$70.1B
$635K 0.06%
6,586
-3,650
-36% -$348K
9 10
11
12 13

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HCS
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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.