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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
Cap. Flow
+$68.8M
Cap. Flow %
6.51%
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 18.36%
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
SYY icon
351
Sysco
SYY
$37.7B
$415K 0.04%
8,237
+5,327
+183% +$284K
CPRI icon
352
Capri Holdings
CPRI
$1.67B
$414K 0.04%
11,414
-40,222
-78% -$1.46M
LKQ icon
353
LKQ Corp
LKQ
$5.82B
$414K 0.04%
+12,567
New +$389K
CAR icon
354
CALL
Avis
CAR
$4.13B
$409K 0.04%
+15,000
New +$386K
LOPE icon
355
Grand Canyon Education
LOPE
$4.01B
$408K 0.04%
5,207
-520
-9% -$39.8K
SIOX
356
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$404K 0.04%
2,178
– –
RSG icon
357
Republic Services
RSG
$67.3B
$403K 0.04%
+6,320
New +$400K
SAGE
358
DELISTED
Sage Therapeutics
SAGE
$403K 0.04%
5,060
– –
WM icon
359
Waste Management
WM
$85.5B
$403K 0.04%
5,494
+4,871
+782% +$355K
OXFD
360
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$403K 0.04%
23,960
+8,323
+53% +$124K
MOG.A icon
361
Moog Inc Class A
MOG.A
$11.4B
$402K 0.04%
5,600
-5,572
-50% -$386K
SPNC
362
DELISTED
Spectranetics Corp
SPNC
$400K 0.04%
+10,412
New +$300K
AXGN icon
363
Axogen
AXGN
$2.67B
$398K 0.04%
23,788
+3,800
+19% +$51.2K
JD icon
364
JD.com
JD
$36.3B
$397K 0.04%
10,130
-2,725
-21% -$103K
LNTH icon
365
Lantheus
LNTH
$6.57B
$393K 0.04%
22,287
+19,987
+869% +$294K
HAPN
366
Happen Inc
HAPN
$1.88B
$392K 0.04%
14,238
-115,225
-89% -$3.28M
DHT icon
367
DHT Holdings
DHT
$3.71B
$391K 0.04%
94,171
– –
DOV icon
368
Dover
DOV
$25.4B
$391K 0.04%
6,028
+5,336
+771% +$348K
ACRE
369
Ares Commercial Real Estate
ACRE
$240M
$390K 0.04%
+29,817
New +$400K
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$389K 0.04%
+14,442
New +$384K
QSR icon
371
CALL
Restaurant Brands International
QSR
$26.1B
$388K 0.04%
+6,200
New +$365K
LDOS icon
372
Leidos
LDOS
$16.2B
$387K 0.04%
7,492
+3,497
+88% +$186K
SRCL
373
DELISTED
Stericycle Inc
SRCL
$386K 0.04%
5,055
+1,460
+41% +$120K
FLEX icon
374
Flex
FLEX
$39.9B
$382K 0.04%
+31,052
New +$384K
VTTI
375
DELISTED
VTTI Energy Partners LP
VTTI
$382K 0.04%
19,457
+10,171
+110% +$196K
13 14
15
16 17

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WC
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AIP
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FBCM
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FCM
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KPF
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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.