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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
EIGI
701
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$123K 0.01%
14,746
-254
-2% -$1.97K
GLBL
702
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$123K 0.01%
24,404
+6,104
+33% +$29.5K
GSOL
703
DELISTED
Global Sources Ltd
GSOL
$123K 0.01%
+6,160
New +$88.7K
ASTE icon
704
Astec Industries
ASTE
$1.04B
$122K 0.01%
2,200
+645
+41% +$38K
CIM
705
Chimera Investment
CIM
$991M
$122K 0.01%
2,177
+754
+53% +$43.6K
GM icon
706
General Motors
GM
$78.2B
$122K 0.01%
+3,490
New +$119K
SO icon
707
Southern Company
SO
$107B
$121K 0.01%
+2,517
New +$126K
DSKEW
708
DELISTED
Daseke, Inc. Warrant
DSKEW
$120K 0.01%
99,148
– –
DYN
709
CALL
DELISTED
Dynegy, Inc.
DYN
$120K 0.01%
+14,500
New +$110K
AAL icon
710
American Airlines Group
AAL
$11B
$119K 0.01%
+2,362
New +$110K
APEI icon
711
American Public Education
APEI
$987M
$119K 0.01%
5,041
+2,337
+86% +$53.5K
MTDR icon
712
Matador Resources
MTDR
$5.84B
$119K 0.01%
5,570
-1,130
-17% -$25.6K
LMNX
713
DELISTED
Luminex Corp
LMNX
$119K 0.01%
5,647
-30,420
-84% -$609K
ESND
714
DELISTED
Essendant Inc.
ESND
$119K 0.01%
8,000
-11,656
-59% -$184K
PLNT icon
715
Planet Fitness
PLNT
$4.48B
$117K 0.01%
+5,020
New +$105K
TOWR
716
DELISTED
Tower International, Inc.
TOWR
$117K 0.01%
+5,200
New +$125K
KANG
717
DELISTED
iKang Healthcare Group, Inc.
KANG
$117K 0.01%
9,500
– –
CSBK
718
DELISTED
Clifton Bancorp Inc.
CSBK
$117K 0.01%
+7,100
New +$116K
BIG
719
DELISTED
Big Lots, Inc.
BIG
$116K 0.01%
2,407
+472
+24% +$23K
HTLD icon
720
Heartland Express
HTLD
$972M
$115K 0.01%
+5,500
New +$110K
ON icon
721
ON Semiconductor
ON
$29.9B
$115K 0.01%
8,200
+5,400
+193% +$81.1K
UIS icon
722
Unisys
UIS
$214M
$115K 0.01%
8,975
+7,400
+470% +$90K
BC icon
723
Brunswick
BC
$5.43B
$114K 0.01%
+1,815
New +$106K
ENDP
724
DELISTED
Endo International plc
ENDP
$114K 0.01%
10,200
-19,589
-66% -$230K
REV
725
CALL
DELISTED
Revlon, Inc.
REV
$114K 0.01%
+4,800
New +$109K
27 28
29
30 31

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HCS
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SPC
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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.