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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
SNDX icon
351
Syndax Pharmaceuticals
SNDX
$1.77B
$394K 0.04%
+28,742
New +$298K
TTI icon
352
TETRA Technologies
TTI
$1.25B
$386K 0.04%
94,900
+53,200
+128% +$239K
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
$383K 0.04%
3,158
+2,755
+684% +$355K
GBX icon
354
The Greenbrier Companies
GBX
$1.54B
$382K 0.04%
8,865
+7,166
+422% +$316K
AES icon
355
AES
AES
$10.5B
$374K 0.04%
33,497
-19,482
-37% -$223K
TAL icon
356
TAL Education Group
TAL
$6.71B
$373K 0.04%
21,000
-73,200
-78% -$1.06M
WCC
357
WESCO International
WCC
$18.2B
$371K 0.04%
5,340
+2,500
+88% +$175K
AZN icon
358
AstraZeneca
AZN
$250B
$370K 0.04%
+5,933
New +$345K
ALJ
359
DELISTED
Alon USA Energy Inc
ALJ
$369K 0.04%
30,300
+1,950
+7% +$23.3K
FOE
360
DELISTED
Ferro Corporation
FOE
$368K 0.04%
24,200
+24,100
+24,100% +$346K
HSII
361
DELISTED
Heidrick & Struggles
HSII
$363K 0.03%
13,791
+8,644
+168% +$203K
SAGE
362
DELISTED
Sage Therapeutics
SAGE
$360K 0.03%
5,060
+159
+3% +$9.31K
LNW
363
DELISTED
Light & Wonder
LNW
$359K 0.03%
15,200
-5,100
-25% -$98.5K
ISLE
364
DELISTED
Isle of Capri Casinos Inc
ISLE
$358K 0.03%
13,566
-51,094
-79% -$1.27M
CDR
365
DELISTED
Cedar Realty Trust, Inc
CDR
$357K 0.03%
+10,783
New +$414K
BAC icon
366
Bank of America
BAC
$442B
$356K 0.03%
15,085
-1,100
-7% -$26.1K
RESI
367
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$356K 0.03%
23,350
-6,650
-22% -$86.7K
GEN icon
368
Gen Digital
GEN
$16.7B
$353K 0.03%
11,490
+4,460
+63% +$127K
VIVO
369
DELISTED
Meridian Bioscience Inc
VIVO
$352K 0.03%
+25,492
New +$356K
ALOG
370
CALL
DELISTED
Analogic Corp
ALOG
$352K 0.03%
+4,644
New +$364K
HIL
371
DELISTED
Hill International, Inc. Common Stock
HIL
$351K 0.03%
84,533
+4,533
+6% +$22.5K
PTR
372
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$350K 0.03%
+4,780
New +$369K
PTC icon
373
PTC
PTC
$15.1B
$347K 0.03%
+6,600
New +$349K
VWTR
374
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$346K 0.03%
24,699
+12,195
+98% +$173K
BP icon
375
BP
BP
$106B
$345K 0.03%
+11,468
New +$349K
13 14
15
16 17

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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.