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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
HRL icon
401
Hormel Foods
HRL
$13.9B
$347K 0.03%
+10,169
New +$350K
CPB icon
402
Campbell Soup
CPB
$6.82B
$344K 0.03%
+6,587
New +$373K
TUES
403
DELISTED
Tuesday Morning Corp
TUES
$342K 0.03%
+179,784
New +$439K
WAGE
404
DELISTED
WageWorks, Inc.
WAGE
$342K 0.03%
5,085
+4,440
+688% +$316K
CBT icon
405
Cabot Corp
CBT
$4.46B
$340K 0.03%
6,369
+890
+16% +$48.8K
PODD icon
406
Insulet
PODD
$9.69B
$340K 0.03%
6,620
-119
-2% -$5.17K
AGO icon
407
Assured Guaranty
AGO
$3.46B
$337K 0.03%
8,070
-680
-8% -$26.8K
ORLY icon
408
O'Reilly Automotive
ORLY
$75.7B
$337K 0.03%
+23,130
New +$378K
ATRC icon
409
AtriCure
ATRC
$2.05B
$336K 0.03%
13,847
+3,233
+30% +$68.7K
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
$335K 0.03%
3,566
-9,228
-72% -$1.02M
CCL icon
411
CALL
Carnival Corporation Ltd
CCL
$39.1B
$334K 0.03%
+5,100
New +$318K
ITT icon
412
ITT
ITT
$19.1B
$333K 0.03%
8,289
+3,889
+88% +$155K
KO icon
413
Coca-Cola
KO
$374B
$332K 0.03%
7,411
+4,471
+152% +$198K
ALK icon
414
Alaska Air
ALK
$5.61B
$330K 0.03%
+3,679
New +$323K
CC icon
415
Chemours
CC
$2.44B
$330K 0.03%
+8,700
New +$343K
FSBK
416
DELISTED
First South Bancorp Inc/VA
FSBK
$329K 0.03%
+19,920
New +$278K
RLJ icon
417
RLJ Lodging Trust
RLJ
$1.75B
$327K 0.03%
+16,474
New +$353K
MYOK
418
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$326K 0.03%
24,900
+24,700
+12,350% +$325K
CMCSA icon
419
Comcast
CMCSA
$89.7B
$325K 0.03%
8,358
-11,562
-58% -$456K
ATRS
420
DELISTED
Antares Pharma, Inc.
ATRS
$323K 0.03%
100,330
+96,330
+2,408% +$273K
ONCE
421
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$322K 0.03%
+5,387
New +$301K
XTLY
422
DELISTED
Xactly Corporation
XTLY
$321K 0.03%
+20,491
New +$274K
LMT icon
423
Lockheed Martin
LMT
$134B
$319K 0.03%
+1,149
New +$316K
EDU icon
424
New Oriental
EDU
$8.97B
$317K 0.03%
4,500
-14,900
-77% -$1.02M
ENR icon
425
Energizer
ENR
$1.49B
$317K 0.03%
6,600
+2,030
+44% +$110K
15 16
17
18 19

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HCS
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GPCM
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MCM
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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.