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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
STI
801
DELISTED
SunTrust Banks, Inc.
STI
$87K 0.01%
+1,528
New +$84.9K
CLS icon
802
Celestica
CLS
$42.4B
$86K 0.01%
6,300
-1,200
-16% -$16.8K
FONR
803
DELISTED
Fonar
FONR
$86K 0.01%
3,100
-2,500
-45% -$57.4K
LULU icon
804
lululemon athletica
LULU
$14B
$86K 0.01%
1,448
-3,852
-73% -$201K
NRG icon
805
NRG Energy
NRG
$25.8B
$86K 0.01%
+5,000
New +$83.8K
MNK
806
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$86K 0.01%
+1,928
New +$84.6K
BGC
807
DELISTED
General Cable Corporation
BGC
$86K 0.01%
5,238
-247
-5% -$4.18K
HIBB
808
DELISTED
Hibbett, Inc. Common Stock
HIBB
$86K 0.01%
+4,131
New +$102K
CPF icon
809
Central Pacific Financial
CPF
$1.03B
$85K 0.01%
2,700
+400
+17% +$12.4K
THFF icon
810
First Financial Corp
THFF
$984M
$85K 0.01%
1,800
-200
-10% -$9.46K
CACQ
811
DELISTED
Caesars Acquisition Company
CACQ
$85K 0.01%
4,476
+4,364
+3,896% +$77.3K
DXJ icon
812
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$84K 0.01%
+1,607
New +$82.2K
K
813
DELISTED
Kellanova
K
$84K 0.01%
1,292
-838
-39% -$56.4K
PGC icon
814
Peapack-Gladstone Financial
PGC
$827M
$84K 0.01%
+2,700
New +$82.8K
EOG icon
815
EOG Resources
EOG
$72.1B
$83K 0.01%
917
-9,883
-92% -$910K
PII icon
816
CALL
Polaris
PII
$4.23B
$83K 0.01%
+900
New +$77.2K
PII icon
817
PUT
Polaris
PII
$4.23B
$83K 0.01%
+900
New +$77.2K
TPIC
818
DELISTED
TPI Composites
TPIC
$83K 0.01%
+4,500
New +$81.1K
UCTT
819
Ultra Clean Holdings
UCTT
$3.72B
$83K 0.01%
4,445
+1,023
+30% +$20.6K
FRBK
820
DELISTED
Republic First Bancorp Inc
FRBK
$83K 0.01%
9,000
+2,000
+29% +$17.8K
TEN
821
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$83K 0.01%
+1,428
New +$82.5K
PFNX
822
DELISTED
Pfenex Inc.
PFNX
$83K 0.01%
20,700
-2,100
-9% -$9.67K
SHPG
823
DELISTED
Shire pic
SHPG
$83K 0.01%
+505
New +$88.3K
CZR icon
824
Caesars Entertainment
CZR
$6.11B
$81K 0.01%
+4,035
New +$80.7K
MDY icon
825
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$81K 0.01%
+256
New +$80.6K
31 32
33
34 35

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PFBT
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.