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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
+6.83%
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
$1.06B
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
RICE
26
DELISTED
Rice Energy Inc.
RICE
$8.59M 0.81%
322,683
+281,371
+681% +$6.24M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.55M 0.81%
+80,176
New +$8.56M
AKRX
28
DELISTED
Akorn Inc
AKRX
$8.01M 0.76%
238,866
+234,131
+4,945% +$7.62M
AMRI
29
DELISTED
Albany Molecular Research Inc
AMRI
$8M 0.76%
+368,504
New +$6.69M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.38M 0.7%
30,500
-146,800
-83% -$35.2M
MU icon
31
Micron Technology
MU
$930B
$7.29M 0.69%
244,057
+109,541
+81% +$3.21M
RAI
32
DELISTED
Reynolds American Inc
RAI
$6.97M 0.66%
107,244
-5,405
-5% -$353K
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
$6.96M 0.66%
403,224
+402,824
+100,706% +$6.94M
BKD icon
34
Brookdale Senior Living
BKD
$3.49B
$6.74M 0.64%
458,065
-91,835
-17% -$1.27M
AAPL icon
35
Apple
AAPL
$4.54T
$6.47M 0.61%
179,588
+55,588
+45% +$2.06M
NSR
36
DELISTED
Neustar Inc
NSR
$6.3M 0.6%
188,849
+186,049
+6,645% +$6.18M
GGP
37
DELISTED
GGP Inc.
GGP
$5.97M 0.57%
253,414
+133,448
+111% +$3.07M
FCE.A
38
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.87M 0.56%
243,025
-46,486
-16% -$1.07M
SBGI icon
39
Sinclair Inc
SBGI
$992M
$5.7M 0.54%
173,136
-89,203
-34% -$3.21M
WB icon
40
Weibo
WB
$2B
$5.67M 0.54%
+85,237
New +$5.53M
CAB
41
DELISTED
Cabela's Inc
CAB
$5.39M 0.51%
90,765
+60,006
+195% +$3.32M
PTCT icon
42
PTC Therapeutics
PTCT
$5.68B
$5.17M 0.49%
282,224
-13,971
-5% -$188K
FXI icon
43
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$5.16M 0.49%
+130,000
New +$5.1M
TCO
44
DELISTED
Taubman Centers Inc.
TCO
$5.15M 0.49%
86,547
+17,800
+26% +$1.1M
NFLX icon
45
Netflix
NFLX
$299B
$5.06M 0.48%
+338,580
New +$5.21M
FCH
46
DELISTED
Felcor Lodging Trust
FCH
$4.96M 0.47%
688,292
+48,522
+8% +$359K
AF
47
DELISTED
Astoria Financial Corporation
AF
$4.9M 0.46%
243,300
+221,803
+1,032% +$4.4M
PTHN
48
DELISTED
Patheon N.V.
PTHN
$4.74M 0.45%
+135,900
New +$4.19M
XBI icon
49
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.55M 0.43%
+111,600
New +$7.92M
TLT icon
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.38M 0.41%
35,000
+4,100
+13% +$507K
1
2
3 4 5

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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.