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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
ORBC
326
DELISTED
ORBCOMM, Inc.
ORBC
$467K 0.04%
41,358
-2,446
-6% -$24.7K
RTN
327
DELISTED
Raytheon Company
RTN
$465K 0.04%
2,881
-5,878
-67% -$932K
PEI
328
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$464K 0.04%
+2,733
New +$510K
NEM icon
329
Newmont
NEM
$98.7B
$462K 0.04%
14,264
+13,165
+1,198% +$443K
DYN
330
DELISTED
Dynegy, Inc.
DYN
$453K 0.04%
+54,750
New +$415K
FCFP
331
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$452K 0.04%
35,001
+27,268
+353% +$351K
AIG.WS
332
DELISTED
American International Group, Inc.
AIG.WS
$449K 0.04%
21,296
+7,845
+58% +$162K
VWTR
333
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$448K 0.04%
25,599
+900
+4% +$14.7K
VEEV icon
334
Veeva Systems
VEEV
$33.1B
$445K 0.04%
7,257
+1,000
+16% +$57.7K
NEE icon
335
NextEra Energy
NEE
$181B
$444K 0.04%
12,684
-1,872
-13% -$64K
HIL
336
DELISTED
Hill International, Inc. Common Stock
HIL
$444K 0.04%
85,462
+929
+1% +$4.22K
ADAP
337
DELISTED
Adaptimmune Therapeutics
ADAP
$441K 0.04%
98,183
+78,677
+403% +$411K
V icon
338
PUT
Visa
V
$684B
$441K 0.04%
+4,700
New +$436K
PG icon
339
Procter & Gamble
PG
$336B
$440K 0.04%
5,046
+4,806
+2,003% +$424K
SPGI icon
340
S&P Global
SPGI
$121B
$439K 0.04%
3,005
+537
+22% +$74.6K
UCP
341
DELISTED
UCP, Inc.
UCP
$437K 0.04%
+39,901
New +$442K
PYPL icon
342
PayPal
PYPL
$48.9B
$432K 0.04%
8,055
-19,937
-71% -$980K
EQIX icon
343
Equinix
EQIX
$101B
$430K 0.04%
+1,002
New +$425K
RVNC
344
DELISTED
Revance Therapeutics, Inc.
RVNC
$426K 0.04%
16,125
+12,549
+351% +$280K
THS
345
DELISTED
Treehouse Foods
THS
$425K 0.04%
+5,200
New +$425K
GEF icon
346
Greif
GEF
$4.92B
$424K 0.04%
7,602
-249
-3% -$14.1K
MLN icon
347
VanEck Long Muni ETF
MLN
$677M
$421K 0.04%
+21,201
New +$419K
SRCI
348
DELISTED
SRC Energy Inc
SRCI
$419K 0.04%
62,200
+38,200
+159% +$281K
AJRD
349
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$417K 0.04%
20,048
+11,891
+146% +$255K
MSI icon
350
Motorola Solutions
MSI
$72.3B
$415K 0.04%
+4,787
New +$406K
12 13
14
15 16

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CCP
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WGAM
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HCS
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SPC
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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.