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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
KAI icon
851
Kadant
KAI
$3.84B
$75K 0.01%
1,000
-1,300
-57% -$90.6K
REXR icon
852
Rexford Industrial Realty
REXR
$8.17B
$74K 0.01%
+2,700
New +$70.2K
BOJA
853
DELISTED
Bojangles', Inc. Common Stock
BOJA
$74K 0.01%
4,546
-1,400
-24% -$25.8K
EGN
854
DELISTED
Energen
EGN
$74K 0.01%
+1,500
New +$80K
CTAS icon
855
Cintas
CTAS
$80.2B
$73K 0.01%
2,316
-1,652
-42% -$51.4K
ARAV
856
DELISTED
Aravive, Inc. Common Stock
ARAV
$73K 0.01%
700
-692
-50% -$74.3K
HMHC
857
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$73K 0.01%
+5,900
New +$72.1K
CKH
858
DELISTED
Seacor Holdings Inc.
CKH
$73K 0.01%
+2,215
New +$117K
HOFT icon
859
Hooker Furnishings Corp
HOFT
$162M
$72K 0.01%
1,738
+471
+37% +$19.5K
TSLA icon
860
PUT
Tesla
TSLA
$1.28T
$72K 0.01%
3,000
– –
VFC icon
861
VF Corp
VFC
$6.02B
$72K 0.01%
1,328
+1,073
+421% +$55.4K
ATKR icon
862
Atkore
ATKR
$3.16B
$71K 0.01%
3,139
+2,839
+946% +$66.8K
SAIA icon
863
Saia
SAIA
$9.64B
$71K 0.01%
1,386
+384
+38% +$17.8K
WMC
864
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$71K 0.01%
690
+30
+5% +$3.08K
CSOD
865
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$71K 0.01%
+1,998
New +$74.8K
GIMO
866
CALL
DELISTED
Gigamon Inc.
GIMO
$71K 0.01%
+1,800
New +$67.8K
CSL icon
867
Carlisle Companies
CSL
$15.4B
$70K 0.01%
733
+333
+83% +$33.7K
LVS icon
868
Las Vegas Sands
LVS
$30.3B
$70K 0.01%
+1,100
New +$65.9K
OLED icon
869
Universal Display
OLED
$3.9B
$70K 0.01%
+644
New +$67.8K
WLK icon
870
Westlake Corp
WLK
$9.79B
$70K 0.01%
+1,060
New +$67.3K
QUOT
871
DELISTED
Quotient Technology Inc
QUOT
$70K 0.01%
6,100
-4,600
-43% -$50.7K
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
$70K 0.01%
+913
New +$68.2K
CPAA
873
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$70K 0.01%
+5,948
New +$70.1K
VVUS
874
DELISTED
Vivus Inc
VVUS
$70K 0.01%
5,740
+530
+10% +$5.82K
HNH
875
DELISTED
Handy & Harman Holdings Ltd.
HNH
$70K 0.01%
2,218
+288
+15% +$8.03K
33 34
35
36 37

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WGAM
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HCS
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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.