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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
MCHI icon
876
iShares MSCI China ETF
MCHI
$6.32B
$69K 0.01%
+1,265
New +$66.6K
MHO icon
877
M/I Homes
MHO
$3.82B
$69K 0.01%
+2,400
New +$65.3K
WFT
878
DELISTED
Weatherford International plc
WFT
$69K 0.01%
+17,955
New +$91.3K
ALG icon
879
Alamo Group
ALG
$2.03B
$68K 0.01%
+750
New +$62.5K
AMC icon
880
AMC Entertainment Holdings
AMC
$2.39B
$68K 0.01%
298
-752
-72% -$202K
ESL
881
DELISTED
Esterline Technologies
ESL
$68K 0.01%
716
+221
+45% +$20.5K
CBRL icon
882
PUT
Cracker Barrel
CBRL
$1.3B
$67K 0.01%
+400
New +$65.1K
CTSH icon
883
Cognizant
CTSH
$25.2B
$67K 0.01%
+1,006
New +$63.9K
DGII icon
884
Digi International
DGII
$2.73B
$67K 0.01%
6,591
-1,428
-18% -$15.2K
SRPT icon
885
CALL
Sarepta Therapeutics
SRPT
$1.73B
$67K 0.01%
2,000
– –
SCLN
886
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$67K 0.01%
6,121
-18,551
-75% -$186K
PDLI
887
DELISTED
PDL BioPharma, Inc.
PDLI
$67K 0.01%
27,300
-79,800
-75% -$184K
ILG
888
CALL
DELISTED
ILG, Inc Common Stock
ILG
$66K 0.01%
+2,400
New +$60.8K
KND
889
DELISTED
Kindred Healthcare
KND
$66K 0.01%
5,673
-12,579
-69% -$124K
FINL
890
DELISTED
Finish Line
FINL
$66K 0.01%
+4,655
New +$67.5K
SCMP
891
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$66K 0.01%
6,300
-24,749
-80% -$252K
YUME
892
DELISTED
YuMe, Inc.
YUME
$66K 0.01%
+14,008
New +$61.9K
CQH
893
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$66K 0.01%
2,473
-2,745
-53% -$70.6K
AZPN
894
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66K 0.01%
+1,200
New +$66K
FDC
895
DELISTED
First Data Corporation
FDC
$66K 0.01%
3,630
– –
EME icon
896
Emcor
EME
$36.3B
$65K 0.01%
1,000
+376
+60% +$24.2K
EWZ icon
897
iShares MSCI Brazil ETF
EWZ
$9.2B
$65K 0.01%
+1,894
New +$68.1K
GIC icon
898
Global Industrial
GIC
$1.53B
$65K 0.01%
3,433
+372
+12% +$5.83K
JOUT icon
899
Johnson Outdoors
JOUT
$507M
$65K 0.01%
1,352
-600
-31% -$25K
LRN icon
900
Stride
LRN
$3.58B
$65K 0.01%
3,647
+747
+26% +$14.3K
34 35
36
37 38

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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.