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Prelude Capital Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
71.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.06B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
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 |
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 |
T-Mobile US
TMUS
|
+$9.34M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.2% |
| 3 | Miscellaneous | 15.59% |
| 4 | Communication Services | 10.57% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Helmerich & Payne
HP
$4.16B
| $543K | 0.05% |
10,000
| – | – |
|
302
AbbVie
ABBV
$464B
| $538K | 0.05% |
7,422
+6,807
| +1,107% | +$458K |
|
303
Public Service Enterprise Group
PEG
$35.1B
| $538K | 0.05% |
+12,510
| New | +$553K |
|
304
J.M. Smucker
SJM
$13.2B
| $537K | 0.05% |
4,537
+3,087
| +213% | +$390K |
|
|
TNAV
305
DELISTED
Telenav Inc.
TNAV
| $535K | 0.05% |
66,021
-11,504
| -15% | -$97.7K |
|
306
AES
AES
$10.6B
| $528K | 0.05% |
47,539
+14,042
| +42% | +$161K |
|
307
Ralph Lauren
RL
$20.2B
| $524K | 0.05% |
7,100
+6,750
| +1,929% | +$506K |
|
308
Masco
MAS
$13.5B
| $523K | 0.05% |
13,695
+8,958
| +189% | +$328K |
|
309
Power Integrations
POWI
$2.66B
| $523K | 0.05% |
+14,346
| New | +$475K |
|
|
WBMD
310
DELISTED
WebMD Health Corp.
WBMD
| $511K | 0.05% |
8,718
+3,847
| +79% | +$214K |
|
311
United Airlines
UAL
$34.5B
| $510K | 0.05% |
6,780
+2,996
| +79% | +$226K |
|
312
Baxter International
BAX
$12.2B
| $503K | 0.05% |
8,301
+5,258
| +173% | +$299K |
|
313
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $503K | 0.05% |
+20,401
| New | +$484K |
|
|
DGAS
314
DELISTED
Delta Natural Gas Co Inc
DGAS
| $498K | 0.05% |
16,354
| – | – |
|
315
PVH
PVH
$3.31B
| $497K | 0.05% |
4,338
-12
| -0.3% | -$1.24K |
|
316
CALL
Ultragenyx Pharmaceutical
RARE
$1.27B
| $497K | 0.05% |
+8,000
| New | +$482K |
|
|
PRTK
317
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $495K | 0.05% |
20,537
-13,788
| -40% | -$305K |
|
318
Liberty Global Class C
LBTYK
$3.42B
| $484K | 0.05% |
15,537
+14,530
| +1,443% | +$454K |
|
319
Colgate-Palmolive
CL
$69.4B
| $483K | 0.05% |
+6,516
| New | +$484K |
|
320
Hilton Worldwide
HLT
$68.8B
| $483K | 0.05% |
+7,803
| New | +$486K |
|
321
BioMarin Pharmaceuticals
BMRN
$12.5B
| $479K | 0.05% |
+5,275
| New | +$480K |
|
322
Revvity
RVTY
$16.3B
| $478K | 0.05% |
+7,015
| New | +$436K |
|
323
Healthcare Realty
HR
$6.34B
| $475K | 0.05% |
15,275
+11,975
| +363% | +$378K |
|
|
S
324
DELISTED
Sprint Corporation
S
| $475K | 0.05% |
57,890
-40,200
| -41% | -$334K |
|
|
NEOS
325
DELISTED
Neos Therapeutics, Inc
NEOS
| $468K | 0.04% |
64,157
+33,000
| +106% | +$249K |
|
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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 deployed $68.8M of net new capital in Q2 2017, opening 638 new positions and adding to 394 existing holdings. Its largest new stake was Altaba Inc: 301,001 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was T-Mobile US, an estimated $9.34M trimmed.
- 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.