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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
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
EVRI
376
DELISTED
Everi Holdings
EVRI
$380K 0.04%
52,224
-2,417
-4% -$15.7K
HA
377
DELISTED
Hawaiian Holdings, Inc.
HA
$380K 0.04%
8,100
-4,074
-33% -$207K
NPTN
378
DELISTED
NEOPHOTONICS CORP
NPTN
$379K 0.04%
49,098
+45,998
+1,484% +$389K
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
$379K 0.04%
+3,669
New +$353K
GLNG icon
380
CALL
Golar LNG
GLNG
$5.13B
$378K 0.04%
+17,000
New +$426K
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$377K 0.04%
+10,886
New +$397K
PKY
382
DELISTED
Parkway, Inc.
PKY
$372K 0.04%
16,235
-49,626
-75% -$1M
EE
383
DELISTED
El Paso Electric Company
EE
$372K 0.04%
7,205
+3,705
+106% +$194K
NTRA icon
384
Natera
NTRA
$45.2B
$371K 0.04%
+34,121
New +$333K
BHR
385
Braemar Hotels & Resorts
BHR
$143M
$370K 0.04%
36,360
+19,190
+112% +$196K
HAWK
386
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$370K 0.04%
8,491
+5,331
+169% +$223K
QLYS icon
387
Qualys
QLYS
$6.26B
$366K 0.03%
8,981
+8,472
+1,664% +$340K
YELP icon
388
Yelp
YELP
$1.43B
$366K 0.03%
12,206
-685
-5% -$21.4K
BOBE
389
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$366K 0.03%
+5,100
New +$350K
AEP icon
390
American Electric Power
AEP
$68.7B
$356K 0.03%
+5,123
New +$356K
DXD icon
391
ProShares UltraShort Dow 30
DXD
$38.3M
$356K 0.03%
1,500
+500
+50% +$124K
CCL icon
392
Carnival Corporation Ltd
CCL
$39.3B
$354K 0.03%
+5,394
New +$336K
DB icon
393
Deutsche Bank
DB
$71.4B
$353K 0.03%
19,830
+14,950
+306% +$264K
AGR
394
DELISTED
Avangrid, Inc.
AGR
$351K 0.03%
7,950
+2,150
+37% +$95.5K
AHL
395
DELISTED
ASPEN Insurance Holding Limited
AHL
$351K 0.03%
+7,050
New +$358K
DF
396
DELISTED
Dean Foods Company
DF
$350K 0.03%
20,600
+16,300
+379% +$306K
RMBS icon
397
Rambus
RMBS
$11.1B
$349K 0.03%
30,560
+5,600
+22% +$68.8K
SYF icon
398
CALL
Synchrony
SYF
$25.6B
$349K 0.03%
+11,700
New +$347K
CBPX
399
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$349K 0.03%
14,973
+9,500
+174% +$230K
FL
400
DELISTED
Foot Locker
FL
$347K 0.03%
7,040
+6,840
+3,420% +$444K
14 15
16
17 18

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MDSL
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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.