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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
TSE
326
DELISTED
Trinseo
TSE
$443K 0.04%
6,600
-500
-7% -$33.6K
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
$443K 0.04%
7,104
-2,632
-27% -$185K
AF
328
DELISTED
Astoria Financial Corporation
AF
$441K 0.04%
+21,497
New +$415K
BLMN icon
329
Bloomin' Brands
BLMN
$764M
$436K 0.04%
22,100
+1,035
+5% +$18.4K
GE icon
330
GE Aerospace
GE
$391B
$435K 0.04%
3,046
-947
-24% -$137K
GEF icon
331
Greif
GEF
$5.08B
$433K 0.04%
7,851
-9,590
-55% -$533K
TOL icon
332
Toll Brothers
TOL
$14.3B
$430K 0.04%
+11,900
New +$397K
MDCO
333
CALL
DELISTED
Medicines Co
MDCO
$430K 0.04%
+8,800
New +$401K
CUTR
334
DELISTED
Cutera, Inc.
CUTR
$429K 0.04%
20,748
-14,170
-41% -$280K
EBF icon
335
Ennis
EBF
$565M
$427K 0.04%
25,100
+2,100
+9% +$34.9K
YELP icon
336
Yelp
YELP
$1.46B
$422K 0.04%
+12,891
New +$478K
DHT icon
337
DHT Holdings
DHT
$2.92B
$421K 0.04%
94,171
-40,700
-30% -$189K
ORBC
338
DELISTED
ORBCOMM, Inc.
ORBC
$418K 0.04%
+43,804
New +$376K
AIRM
339
DELISTED
Air Methods Corp
AIRM
$416K 0.04%
+9,667
New +$374K
NKTR icon
340
Nektar Therapeutics
NKTR
$2.46B
$412K 0.04%
1,171
+146
+14% +$32.8K
CFNL
341
DELISTED
Cardinal Financial Corp
CFNL
$412K 0.04%
+13,759
New +$425K
LOPE icon
342
Grand Canyon Education
LOPE
$3.93B
$410K 0.04%
5,727
-11,200
-66% -$696K
MPSX
343
DELISTED
Multi Packaging Solutions Intl.
MPSX
$407K 0.04%
22,661
+19,426
+600% +$332K
SONC
344
PUT
DELISTED
Sonic Corp
SONC
$406K 0.04%
+16,000
New +$404K
XCRA
345
DELISTED
Xcerra Corporation
XCRA
$405K 0.04%
45,600
+23,618
+107% +$195K
SALE
346
DELISTED
RetailMeNot, Inc. Series 1
SALE
$403K 0.04%
49,697
+25,197
+103% +$222K
AMAT icon
347
Applied Materials
AMAT
$434B
$400K 0.04%
10,280
+5,400
+111% +$194K
JD icon
348
JD.com
JD
$44.5B
$400K 0.04%
12,855
+8,533
+197% +$251K
EPZM
349
DELISTED
Epizyme, Inc
EPZM
$399K 0.04%
23,243
-4,979
-18% -$66.3K
PPLI
350
People Inc
PPLI
$3.45B
$394K 0.04%
29,874
+23,160
+345% +$301K
12 13
14
15 16

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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.