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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
HP icon
301
PUT
Helmerich & Payne
HP
$3.45B
$543K 0.05%
10,000
– –
ABBV icon
302
AbbVie
ABBV
$443B
$538K 0.05%
7,422
+6,807
+1,107% +$458K
PEG icon
303
Public Service Enterprise Group
PEG
$38.2B
$538K 0.05%
+12,510
New +$553K
SJM icon
304
J.M. Smucker
SJM
$12.7B
$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
AES icon
306
AES
AES
$10.5B
$528K 0.05%
47,539
+14,042
+42% +$161K
RL icon
307
Ralph Lauren
RL
$22.6B
$524K 0.05%
7,100
+6,750
+1,929% +$506K
MAS icon
308
Masco
MAS
$14.1B
$523K 0.05%
13,695
+8,958
+189% +$328K
POWI icon
309
Power Integrations
POWI
$3.38B
$523K 0.05%
+14,346
New +$475K
WBMD
310
DELISTED
WebMD Health Corp.
WBMD
$511K 0.05%
8,718
+3,847
+79% +$214K
UAL icon
311
United Airlines
UAL
$39.4B
$510K 0.05%
6,780
+2,996
+79% +$226K
BAX icon
312
Baxter International
BAX
$13.5B
$503K 0.05%
8,301
+5,258
+173% +$299K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$503K 0.05%
+20,401
New +$484K
DGAS
314
DELISTED
Delta Natural Gas Co Inc
DGAS
$498K 0.05%
16,354
– –
PVH icon
315
PVH
PVH
$4B
$497K 0.05%
4,338
-12
-0.3% -$1.24K
RARE icon
316
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$497K 0.05%
+8,000
New +$482K
PRTK
317
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$495K 0.05%
20,537
-13,788
-40% -$305K
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.53B
$484K 0.05%
15,537
+14,530
+1,443% +$454K
CL icon
319
Colgate-Palmolive
CL
$73.1B
$483K 0.05%
+6,516
New +$484K
HLT icon
320
Hilton Worldwide
HLT
$72.1B
$483K 0.05%
+7,803
New +$486K
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$11.6B
$479K 0.05%
+5,275
New +$480K
RVTY icon
322
Revvity
RVTY
$12.6B
$478K 0.05%
+7,015
New +$436K
HR icon
323
Healthcare Realty
HR
$7.28B
$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
11 12
13
14 15

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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.