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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
HON icon
451
Honeywell
HON
$76.5B
$287K 0.03%
+2,382
New +$281K
FPRX
452
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$286K 0.03%
9,515
+3,476
+58% +$108K
BAH icon
453
Booz Allen Hamilton
BAH
$8.94B
$283K 0.03%
8,700
+4,900
+129% +$176K
TCOM icon
454
Trip.com Group
TCOM
$29B
$282K 0.03%
+5,244
New +$278K
ONIT
455
Onity Group
ONIT
$294M
$280K 0.03%
6,948
+726
+12% +$34.5K
SUPN icon
456
Supernus Pharmaceuticals
SUPN
$2.72B
$279K 0.03%
6,478
-3,067
-32% -$109K
RAD
457
CALL
DELISTED
Rite Aid Corporation
RAD
$279K 0.03%
4,725
+4,050
+600% +$306K
PLAY icon
458
Dave & Buster's
PLAY
$348M
$278K 0.03%
+4,175
New +$273K
SIG icon
459
PUT
Signet Jewelers
SIG
$3.68B
$278K 0.03%
4,400
+2,500
+132% +$153K
KMB icon
460
Kimberly-Clark
KMB
$36.1B
$277K 0.03%
2,147
-9,018
-81% -$1.17M
DPZ icon
461
Domino's
DPZ
$11.8B
$276K 0.03%
+1,306
New +$258K
WBKC
462
DELISTED
Wolverine Bancorp, Inc.
WBKC
$275K 0.03%
+6,863
New +$231K
CSX icon
463
CSX Corp
CSX
$93.9B
$272K 0.03%
14,943
-2,937
-16% -$50.3K
GRFS
464
Grifois
GRFS
$5.33B
$272K 0.03%
12,885
– –
PH icon
465
CALL
Parker-Hannifin
PH
$134B
$272K 0.03%
+1,700
New +$269K
XOXO
466
DELISTED
Xo Group Inc
XOXO
$272K 0.03%
15,453
+5,600
+57% +$96.3K
AIQ
467
DELISTED
Alliance Healthcare Services
AIQ
$271K 0.03%
+20,345
New +$262K
INXN
468
DELISTED
Interxion Holding N.V.
INXN
$270K 0.03%
5,900
-65,000
-92% -$2.81M
MSGN
469
DELISTED
MSG Networks Inc.
MSGN
$269K 0.03%
12,000
-2,600
-18% -$59.5K
MNTX
470
DELISTED
Manitex International, Inc.
MNTX
$269K 0.03%
38,550
+1,146
+3% +$8.01K
DEA
471
Easterly Government Properties
DEA
$1.18B
$268K 0.03%
+5,120
New +$262K
TUP
472
DELISTED
Tupperware Brands Corporation
TUP
$267K 0.03%
3,795
+200
+6% +$13.9K
AFL icon
473
Aflac
AFL
$64.3B
$266K 0.03%
6,860
+380
+6% +$14.3K
SHYD icon
474
VanEck Short High Yield Muni ETF
SHYD
$453M
$266K 0.03%
+10,973
New +$265K
UHS icon
475
Universal Health Services
UHS
$10.2B
$264K 0.03%
2,163
-511
-19% -$60.8K
17 18
19
20 21

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CCP
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SP
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WGAM
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HCS
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SPC
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GPCM
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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.