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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
SPXC icon
376
SPX Corp
SPXC
$10.7B
$344K 0.03%
14,202
+12,176
+601% +$302K
STNG icon
377
Scorpio Tankers
STNG
$3.89B
$342K 0.03%
+7,704
New +$321K
SCMP
378
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$342K 0.03%
31,049
+19,649
+172% +$228K
MSGN
379
DELISTED
MSG Networks Inc.
MSGN
$341K 0.03%
14,600
+900
+7% +$20.1K
STLD icon
380
Steel Dynamics
STLD
$37B
$340K 0.03%
9,794
+1,184
+14% +$42.2K
AKAO
381
DELISTED
Achaogen Inc
AKAO
$338K 0.03%
13,382
-8,434
-39% -$173K
WMB icon
382
Williams Companies
WMB
$86.1B
$336K 0.03%
11,340
+3,840
+51% +$111K
PRGS icon
383
Progress Software
PRGS
$1.7B
$334K 0.03%
11,500
+2,700
+31% +$78.4K
UHS icon
384
Universal Health Services
UHS
$10.2B
$333K 0.03%
2,674
-1,519
-36% -$180K
ENDP
385
DELISTED
Endo International plc
ENDP
$332K 0.03%
29,789
-8,227
-22% -$102K
KZ
386
DELISTED
KongZhong Corporation
KZ
$331K 0.03%
+44,714
New +$318K
QADA
387
DELISTED
QAD Inc.
QADA
$331K 0.03%
11,900
+5,300
+80% +$153K
AMC icon
388
AMC Entertainment Holdings
AMC
$2.39B
$330K 0.03%
1,050
+920
+708% +$294K
PBH icon
389
Prestige Consumer Healthcare
PBH
$2.46B
$330K 0.03%
5,934
+1,494
+34% +$82.4K
MBRG
390
DELISTED
Middleburg Financial Corp
MBRG
$330K 0.03%
8,235
– –
BMY icon
391
Bristol-Myers Squibb
BMY
$135B
$329K 0.03%
6,044
-4,978
-45% -$273K
CBT icon
392
Cabot Corp
CBT
$4.62B
$328K 0.03%
5,479
-156
-3% -$8.87K
RMBS icon
393
Rambus
RMBS
$10.9B
$328K 0.03%
+24,960
New +$328K
SYNT
394
DELISTED
Syntel Inc
SYNT
$328K 0.03%
+19,500
New +$378K
TSN icon
395
Tyson Foods
TSN
$21B
$326K 0.03%
5,280
+620
+13% +$39.1K
AGO icon
396
Assured Guaranty
AGO
$3.72B
$325K 0.03%
8,750
-290
-3% -$11.5K
ANGO icon
397
AngioDynamics
ANGO
$627M
$325K 0.03%
18,733
-17,191
-48% -$287K
NBIX icon
398
CALL
Neurocrine Biosciences
NBIX
$16.9B
$325K 0.03%
7,500
+5,500
+275% +$236K
SPGI icon
399
S&P Global
SPGI
$122B
$323K 0.03%
2,468
+1,248
+102% +$155K
VEEV icon
400
Veeva Systems
VEEV
$34.4B
$321K 0.03%
6,257
-1,390
-18% -$62.4K
14 15
16
17 18

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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.