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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
WEN icon
751
Wendy's
WEN
$1.52B
$102K 0.01%
+6,593
New +$99.9K
VIVS
752
VivoSim Labs
VIVS
$1.27M
$102K 0.01%
162
– –
ABMD
753
DELISTED
Abiomed Inc
ABMD
$102K 0.01%
+714
New +$96K
HDSN
754
Hudson Technologies
HDSN
$262M
$101K 0.01%
+11,900
New +$91.1K
MTN icon
755
Vail Resorts
MTN
$5.39B
$101K 0.01%
500
-1,100
-69% -$222K
ACIC icon
756
American Coastal Insurance
ACIC
$531M
$100K 0.01%
6,375
+1,250
+24% +$19.5K
TDAY
757
USA Today Co
TDAY
$1.27B
$100K 0.01%
7,400
+800
+12% +$10.7K
UAA icon
758
PUT
Under Armour
UAA
$2.88B
$100K 0.01%
4,600
– –
LGTY
759
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$100K 0.01%
9,715
+1,668
+21% +$18.1K
IVC
760
DELISTED
Invacare Corporation
IVC
$100K 0.01%
7,600
-12,911
-63% -$170K
DISH
761
CALL
DELISTED
DISH Network Corp.
DISH
$100K 0.01%
+1,600
New +$101K
CDW icon
762
CDW
CDW
$17.9B
$99K 0.01%
1,590
+200
+14% +$12K
MDLZ icon
763
CALL
Mondelez International
MDLZ
$79.9B
$99K 0.01%
+2,300
New +$104K
VSA
764
VisionSys AI
VSA
$8.85M
$99K 0.01%
+2
New +$92.8K
BKCC
765
DELISTED
BlackRock Capital Investment Corporation
BKCC
$99K 0.01%
13,200
+9,800
+288% +$73.4K
CHS
766
DELISTED
Chicos FAS, Inc.
CHS
$99K 0.01%
10,478
-2,122
-17% -$24.5K
IPG
767
DELISTED
Interpublic Group of Companies
IPG
$98K 0.01%
4,004
-4,751
-54% -$116K
DAN icon
768
Dana Inc
DAN
$3.01B
$97K 0.01%
+4,350
New +$88.3K
KBR icon
769
KBR
KBR
$4.58B
$97K 0.01%
6,360
+3,383
+114% +$50.1K
AEO icon
770
American Eagle Outfitters
AEO
$2.99B
$96K 0.01%
7,932
+4,292
+118% +$53.8K
FBIN icon
771
Fortune Brands Innovations
FBIN
$6.24B
$96K 0.01%
+1,729
New +$93.7K
GRBK icon
772
Green Brick Partners
GRBK
$3.15B
$96K 0.01%
+8,396
New +$87.8K
MANT
773
DELISTED
Mantech International Corp
MANT
$95K 0.01%
2,294
+1,500
+189% +$56.6K
VG
774
DELISTED
Vonage Holdings Corporation
VG
$95K 0.01%
+14,500
New +$96.8K
CNTY icon
775
Century Casinos
CNTY
$33.5M
$94K 0.01%
12,727
-617
-5% -$4.84K
29 30
31
32 33

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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.