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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
THC icon
451
Tenet Healthcare
THC
$21.1B
$263K 0.03%
14,867
-4,882
-25% -$90.6K
EVRI
452
DELISTED
Everi Holdings
EVRI
$262K 0.03%
54,641
-5,800
-10% -$18.9K
LYB icon
453
LyondellBasell Industries
LYB
$19.4B
$262K 0.03%
2,869
+1,248
+77% +$114K
FIS icon
454
Fidelity National Information Services
FIS
$22.2B
$261K 0.03%
+3,278
New +$264K
CRL icon
455
Charles River Laboratories
CRL
$12.5B
$260K 0.02%
2,889
-139
-5% -$11.8K
PNR icon
456
Pentair
PNR
$11B
$260K 0.02%
6,160
+5,293
+610% +$211K
SIOX
457
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$260K 0.02%
2,178
+1,363
+167% +$143K
UN
458
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.02%
5,200
+3,500
+206% +$157K
DXD icon
459
ProShares UltraShort Dow 30
DXD
$37.5M
$257K 0.02%
1,000
+250
+33% +$66.3K
WBMD
460
DELISTED
WebMD Health Corp.
WBMD
$257K 0.02%
+4,871
New +$249K
TGNA
461
DELISTED
TEGNA Inc
TGNA
$256K 0.02%
15,625
-19,063
-55% -$293K
ENR icon
462
Energizer
ENR
$1.56B
$255K 0.02%
4,570
-1,418
-24% -$74.7K
KDP icon
463
Keurig Dr Pepper
KDP
$41.9B
$251K 0.02%
2,560
+327
+15% +$30.5K
MNTX
464
DELISTED
Manitex International, Inc.
MNTX
$251K 0.02%
+37,404
New +$296K
CNXN icon
465
PC Connection
CNXN
$2.18B
$250K 0.02%
8,400
+8,300
+8,300% +$230K
CSGS
466
DELISTED
CSG Systems International
CSGS
$249K 0.02%
6,594
-1,406
-18% -$59.6K
ACHC icon
467
Acadia Healthcare
ACHC
$3.01B
$248K 0.02%
+5,698
New +$231K
CMCO icon
468
Columbus McKinnon
CMCO
$619M
$248K 0.02%
10,000
+7,411
+286% +$195K
PPG icon
469
PPG Industries
PPG
$26.4B
$248K 0.02%
2,362
-2,960
-56% -$300K
AGR
470
DELISTED
Avangrid, Inc.
AGR
$248K 0.02%
+5,800
New +$237K
BGG
471
DELISTED
Briggs & Stratton Corp.
BGG
$247K 0.02%
+10,987
New +$239K
IMPV
472
DELISTED
Imperva, Inc.
IMPV
$247K 0.02%
+6,010
New +$251K
AEE icon
473
Ameren
AEE
$30.1B
$246K 0.02%
+4,500
New +$241K
NXGN
474
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$246K 0.02%
16,148
-27,953
-63% -$412K
SHLM
475
DELISTED
Schulman (A.) Inc
SHLM
$245K 0.02%
7,795
+6,476
+491% +$215K
17 18
19
20 21

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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.