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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
DHR icon
476
Danaher
DHR
$141B
$263K 0.02%
3,522
-2,980
-46% -$223K
PGR icon
477
Progressive
PGR
$125B
$263K 0.02%
+5,961
New +$248K
VVC
478
DELISTED
Vectren Corporation
VVC
$262K 0.02%
+4,488
New +$269K
HD icon
479
PUT
Home Depot
HD
$349B
$261K 0.02%
+1,700
New +$261K
CIVI
480
DELISTED
Civitas Solutions, Inc.
CIVI
$260K 0.02%
14,837
+6,559
+79% +$114K
CRL icon
481
Charles River Laboratories
CRL
$12.8B
$259K 0.02%
2,562
-327
-11% -$30.1K
APC
482
DELISTED
Anadarko Petroleum
APC
$259K 0.02%
5,715
+3,595
+170% +$191K
FLR icon
483
Fluor
FLR
$6.81B
$258K 0.02%
5,626
+4,785
+569% +$229K
DTE icon
484
DTE Energy
DTE
$29.1B
$257K 0.02%
+2,854
New +$259K
PBPB
485
DELISTED
Potbelly
PBPB
$257K 0.02%
22,365
+8,000
+56% +$97.6K
QGEN icon
486
Qiagen
QGEN
$8.61B
$256K 0.02%
7,205
+189
+3% +$6.38K
CYOU
487
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$256K 0.02%
6,605
-28,975
-81% -$995K
JUNO
488
DELISTED
Juno Therapeutics, Inc.
JUNO
$256K 0.02%
8,578
-1,922
-18% -$47.4K
PEGI
489
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$255K 0.02%
+10,700
New +$240K
ATRO icon
490
Astronics
ATRO
$3.75B
$254K 0.02%
11,516
+5,858
+104% +$131K
AON icon
491
PUT
Aon
AON
$76.5B
$253K 0.02%
+1,900
New +$240K
NBIX icon
492
CALL
Neurocrine Biosciences
NBIX
$16.2B
$253K 0.02%
5,500
-2,000
-27% -$97K
CSII
493
DELISTED
Cardiovascular Systems, Inc.
CSII
$252K 0.02%
7,820
+439
+6% +$13.4K
AGO icon
494
CALL
Assured Guaranty
AGO
$3.66B
$250K 0.02%
+6,000
New +$236K
MUR icon
495
Murphy Oil
MUR
$4.74B
$249K 0.02%
+9,718
New +$254K
ATVI
496
DELISTED
Activision Blizzard
ATVI
$249K 0.02%
4,331
-36,809
-89% -$2.03M
OIH icon
497
PUT
VanEck Oil Services ETF
OIH
$1.94B
$248K 0.02%
500
– –
TECH icon
498
Bio-Techne
TECH
$11.2B
$248K 0.02%
8,448
+6,684
+379% +$183K
ROSEW
499
DELISTED
Rosehill Resources Inc.
ROSEW
$247K 0.02%
+224,248
New +$275K
TCBI icon
500
Texas Capital Bancshares
TCBI
$4.32B
$244K 0.02%
3,150
– –
18 19
20
21 22

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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.