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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.06B
AUM Growth
+$11.1M
Cap. Flow
+$68.8M
Cap. Flow %
6.51%
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 18.36%
2 Healthcare 17.2%
3 Miscellaneous 15.59%
4 Communication Services 10.57%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$4.34M 0.41%
+103,187
New +$3.76M
MSFT icon
52
Microsoft
MSFT
$3.64T
$4.21M 0.4%
61,040
+36,228
+146% +$2.49M
VMRK
53
Vivmark Residential
VMRK
$48.7B
$4.04M 0.38%
61,323
+21,423
+54% +$1.4M
CIEN icon
54
Ciena
CIEN
$48.3B
$3.97M 0.38%
158,605
-1,395
-0.9% -$33.4K
SPLS
55
DELISTED
Staples Inc
SPLS
$3.83M 0.36%
380,599
+361,999
+1,946% +$3.38M
BABA icon
56
Alibaba
BABA
$267B
$3.71M 0.35%
26,344
-58,627
-69% -$7.24M
FGL
57
DELISTED
Fidelity & Guaranty Life
FGL
$3.71M 0.35%
119,427
+113,022
+1,765% +$3.31M
WRI
58
DELISTED
Weingarten Realty Investors
WRI
$3.7M 0.35%
122,800
+60,500
+97% +$1.93M
KIM icon
59
Kimco Realty
KIM
$15.2B
$3.66M 0.35%
199,536
+194,436
+3,812% +$3.81M
UNH icon
60
UnitedHealth
UNH
$337B
$3.33M 0.31%
17,931
-5,131
-22% -$900K
QCOM icon
61
Qualcomm
QCOM
$197B
$3.31M 0.31%
60,024
+40,514
+208% +$2.26M
VISN
62
Vistance Networks Inc
VISN
$1.5B
$3.27M 0.31%
86,035
+1,035
+1% +$40K
PGTI
63
DELISTED
PGT, Inc.
PGTI
$3.17M 0.3%
247,860
-12,099
-5% -$139K
DSKE
64
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.15M 0.3%
283,099
+35,608
+14% +$354K
SFR
65
DELISTED
Starwood Waypoint Homes
SFR
$3.15M 0.3%
91,775
+18,275
+25% +$630K
BRX icon
66
Brixmor Property Group
BRX
$8.59B
$3.13M 0.3%
174,800
+173,610
+14,589% +$3.36M
CRM icon
67
Salesforce
CRM
$206B
$3.08M 0.29%
35,590
+7,160
+25% +$624K
GILD icon
68
Gilead Sciences
GILD
$183B
$3.03M 0.29%
42,803
+6,377
+18% +$424K
LRCX icon
69
Lam Research
LRCX
$337B
$3M 0.28%
+212,420
New +$3.11M
TMUS icon
70
T-Mobile US
TMUS
$189B
$2.99M 0.28%
49,295
-143,341
-74% -$9.34M
SRPT icon
71
Sarepta Therapeutics
SRPT
$2.09B
$2.97M 0.28%
88,053
+45,577
+107% +$1.48M
FOLD
72
DELISTED
Amicus Therapeutics
FOLD
$2.85M 0.27%
282,699
-31,170
-10% -$251K
YELL
73
DELISTED
Yellow Corporation Common Stock
YELL
$2.84M 0.27%
255,002
+6,876
+3% +$68.4K
MDT icon
74
Medtronic
MDT
$118B
$2.78M 0.26%
+31,341
New +$2.64M
WPG
75
DELISTED
Washington Prime Group Inc.
WPG
$2.78M 0.26%
36,933
+9,677
+36% +$728K
1 2
3
4 5

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KPF
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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 deployed $68.8M of net new capital in Q2 2017, opening 638 new positions and adding to 394 existing holdings. Its largest new stake was Altaba Inc: 301,001 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was T-Mobile US, an estimated $9.34M trimmed.

  • 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.