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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
UGI icon
501
UGI
UGI
$7.62B
$231K 0.02%
4,672
-3,988
-46% -$190K
LBTYA icon
502
Liberty Global Class A
LBTYA
$3.61B
$230K 0.02%
6,405
+4,405
+220% +$156K
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
$230K 0.02%
3,665
+875
+31% +$54.6K
CMTL icon
504
Comtech Telecommunications
CMTL
$51.5M
$228K 0.02%
15,476
+8,876
+134% +$108K
KELYA icon
505
Kelly Services Class A
KELYA
$528M
$228K 0.02%
10,434
+7,098
+213% +$156K
DCO icon
506
Ducommun
DCO
$2.89B
$227K 0.02%
7,900
– –
MRK icon
507
Merck
MRK
$317B
$227K 0.02%
3,750
+2,515
+204% +$153K
TVPT
508
DELISTED
Travelport Worldwide Limited
TVPT
$226K 0.02%
19,232
+12,932
+205% +$172K
TUP
509
DELISTED
Tupperware Brands Corporation
TUP
$225K 0.02%
3,595
-1,150
-24% -$68.1K
NEOS
510
DELISTED
Neos Therapeutics, Inc
NEOS
$224K 0.02%
31,157
+16,570
+114% +$103K
KLREW
511
DELISTED
KLR Energy Acquisition Corp.
KLREW
$224K 0.02%
+189,975
New +$251K
SPPI
512
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$223K 0.02%
34,301
-3,809
-10% -$21.3K
HY icon
513
Hyster-Yale Materials Handling
HY
$725M
$220K 0.02%
3,900
+3,500
+875% +$212K
MTRN icon
514
Materion
MTRN
$6.18B
$219K 0.02%
6,526
+891
+16% +$32.7K
ACOR
515
DELISTED
Acorda Therapeutics
ACOR
$219K 0.02%
87
-64
-42% -$184K
WIN
516
DELISTED
Windstream Holdings Inc
WIN
$219K 0.02%
+8,040
New +$287K
FPRX
517
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$218K 0.02%
6,039
+4,939
+449% +$218K
QGEN icon
518
Qiagen
QGEN
$8.65B
$216K 0.02%
+7,016
New +$216K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$215K 0.02%
8,755
+5,600
+177% +$134K
AON icon
520
Aon
AON
$76.4B
$214K 0.02%
1,800
– –
MRSH
521
Marsh
MRSH
$91.4B
$214K 0.02%
2,900
– –
ATEN icon
522
A10 Networks
ATEN
$2.22B
$213K 0.02%
23,275
+11,675
+101% +$103K
OMN
523
DELISTED
OMNOVA Solutions Inc.
OMN
$212K 0.02%
21,400
-21,100
-50% -$195K
ZPIN
524
DELISTED
Zhaopin Limited
ZPIN
$212K 0.02%
+12,300
New +$203K
NWE icon
525
NorthWestern Energy
NWE
$4.25B
$211K 0.02%
+3,600
New +$207K
19 20
21
22 23

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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.