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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
CPA icon
526
Copa Holdings
CPA
$5.95B
$219K 0.02%
1,870
+80
+4% +$9.21K
TXT icon
527
Textron
TXT
$15.2B
$219K 0.02%
4,644
+3,733
+410% +$176K
MDSO
528
DELISTED
Medidata Solutions, Inc.
MDSO
$219K 0.02%
+2,803
New +$195K
HPE icon
529
Hewlett Packard
HPE
$69.4B
$218K 0.02%
+16,934
New +$236K
BAC.WS.A
530
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$218K 0.02%
+18,100
New +$201K
OMN
531
DELISTED
OMNOVA Solutions Inc.
OMN
$217K 0.02%
22,225
+825
+4% +$7.46K
ASBB
532
DELISTED
ASB Bancorp Inc
ASBB
$217K 0.02%
+4,940
New +$199K
SP
533
DELISTED
SP Plus Corporation
SP
$216K 0.02%
7,085
+1,632
+30% +$50.7K
SCG
534
DELISTED
Scana
SCG
$216K 0.02%
+3,219
New +$216K
CAT icon
535
PUT
Caterpillar
CAT
$400B
$215K 0.02%
+2,000
New +$203K
CWEN.A
536
DELISTED
Clearway Energy Class A
CWEN.A
$215K 0.02%
12,600
+10,100
+404% +$173K
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
$214K 0.02%
4,135
+470
+13% +$29.9K
AKS
538
DELISTED
AK Steel Holding Corp
AKS
$214K 0.02%
32,600
-6,435
-16% -$40.3K
COHU icon
539
Cohu
COHU
$2.46B
$213K 0.02%
13,557
-2,900
-18% -$53.1K
PH icon
540
Parker-Hannifin
PH
$134B
$213K 0.02%
+1,334
New +$211K
KBAL
541
DELISTED
Kimball International
KBAL
$213K 0.02%
12,776
+2,776
+28% +$48.1K
ALGT icon
542
Allegiant Air
ALGT
$2.69B
$210K 0.02%
1,547
+1,282
+484% +$188K
CRZO
543
DELISTED
Carrizo Oil & Gas Inc
CRZO
$210K 0.02%
12,047
+11,647
+2,912% +$271K
CCJ icon
544
Cameco
CCJ
$41.1B
$209K 0.02%
+23,000
New +$229K
FLS icon
545
Flowserve
FLS
$10B
$208K 0.02%
+4,480
New +$216K
IQV icon
546
IQVIA
IQV
$37.9B
$208K 0.02%
2,321
-600
-21% -$50.7K
LNW
547
DELISTED
Light & Wonder
LNW
$208K 0.02%
7,984
-7,216
-47% -$172K
AMAT icon
548
Applied Materials
AMAT
$420B
$207K 0.02%
5,015
-5,265
-51% -$224K
KEYS icon
549
Keysight
KEYS
$57.8B
$207K 0.02%
5,330
+4,130
+344% +$156K
EGRX
550
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$207K 0.02%
+2,618
New +$214K
20 21
22
23 24

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CCP
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SP
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WGAM
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HCS
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B
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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.