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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
GTT
501
DELISTED
GTT Communications, Inc.
GTT
$243K 0.02%
7,680
-3,200
-29% -$94.8K
VCRA
502
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$242K 0.02%
9,170
+6,422
+234% +$164K
PRU icon
503
Prudential Financial
PRU
$41.8B
$241K 0.02%
2,230
+866
+63% +$91.9K
HUM icon
504
Humana
HUM
$43B
$240K 0.02%
999
+72
+8% +$16.3K
LGND icon
505
Ligand Pharmaceuticals
LGND
$6.3B
$240K 0.02%
+3,163
New +$221K
RCL icon
506
CALL
Royal Caribbean
RCL
$86.4B
$240K 0.02%
+2,200
New +$234K
SHOO icon
507
Steven Madden
SHOO
$3.55B
$240K 0.02%
9,023
+6,173
+217% +$157K
GD icon
508
CALL
General Dynamics
GD
$105B
$238K 0.02%
+1,200
New +$235K
FTK icon
509
Flotek Industries
FTK
$1.28B
$235K 0.02%
4,388
+3,815
+666% +$240K
VRSN icon
510
VeriSign
VRSN
$26.5B
$234K 0.02%
+2,514
New +$227K
LLL
511
PUT
DELISTED
L3 Technologies, Inc.
LLL
$234K 0.02%
+1,400
New +$234K
WFC.WS
512
DELISTED
Wells Fargo & Company Ws
WFC.WS
$233K 0.02%
+10,500
New +$213K
IONS icon
513
Ionis Pharmaceuticals
IONS
$9.07B
$232K 0.02%
4,570
-434
-9% -$20.2K
ROK icon
514
Rockwell Automation
ROK
$49.5B
$232K 0.02%
1,430
+782
+121% +$123K
EBAY icon
515
eBay
EBAY
$48.2B
$231K 0.02%
+6,614
New +$226K
RAVN
516
DELISTED
Raven Industries Inc
RAVN
$230K 0.02%
+6,900
New +$222K
MOS icon
517
PUT
The Mosaic Company
MOS
$7.47B
$228K 0.02%
10,000
– –
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$227K 0.02%
5,058
-12,642
-71% -$566K
SWX icon
519
Southwest Gas
SWX
$6.68B
$226K 0.02%
+3,100
New +$248K
EPC icon
520
Edgewell Personal Care
EPC
$1.29B
$224K 0.02%
+2,951
New +$217K
FITB
521
Fifth Third Bancorp
FITB
$51.8B
$224K 0.02%
8,641
+1,911
+28% +$47.2K
CI icon
522
Cigna
CI
$72.2B
$223K 0.02%
1,331
+468
+54% +$75.2K
CSTM icon
523
Constellium
CSTM
$3.92B
$223K 0.02%
32,332
+10,350
+47% +$67.4K
RES icon
524
RPC Inc
RES
$1.31B
$223K 0.02%
+11,050
New +$210K
BLMN icon
525
Bloomin' Brands
BLMN
$917M
$219K 0.02%
10,300
-11,800
-53% -$243K
19 20
21
22 23

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WGAM
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HCS
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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.