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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
+6.7%
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
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
76
DELISTED
Invensense Inc
INVN
$2.87M 0.27%
227,383
+224,633
+8,168% +$2.8M
JNS
77
DELISTED
Janus Capital Group Inc
JNS
$2.86M 0.27%
+216,586
New +$2.77M
LLY icon
78
Eli Lilly
LLY
$1.02T
$2.84M 0.27%
33,789
+710
+2% +$56.9K
AXTA icon
79
Axalta
AXTA
$7.66B
$2.83M 0.27%
88,031
-16,890
-16% -$502K
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
$2.81M 0.27%
43,862
-26,540
-38% -$1.66M
HD icon
81
Home Depot
HD
$331B
$2.81M 0.27%
19,146
-8,931
-32% -$1.27M
PE
82
DELISTED
PARSLEY ENERGY INC
PE
$2.81M 0.27%
86,457
+19,800
+30% +$655K
INXN
83
DELISTED
Interxion Holding N.V.
INXN
$2.81M 0.27%
+70,900
New +$2.72M
MPG
84
DELISTED
Metaldyne Performance Group Inc.
MPG
$2.81M 0.27%
122,754
+23,720
+24% +$553K
PGTI
85
DELISTED
PGT, Inc.
PGTI
$2.79M 0.27%
259,959
+5,653
+2% +$62.3K
GGP
86
DELISTED
GGP Inc.
GGP
$2.78M 0.27%
119,966
+47,079
+65% +$1.15M
NYRT
87
DELISTED
New York REIT, Inc.
NYRT
$2.76M 0.26%
28,480
+6,619
+30% +$650K
YELL
88
DELISTED
Yellow Corporation Common Stock
YELL
$2.73M 0.26%
248,126
+36,200
+17% +$470K
FMSA
89
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.72M 0.26%
370,728
+11,947
+3% +$125K
VRE
90
DELISTED
Veris Residential
VRE
$2.6M 0.25%
96,548
+51,748
+116% +$1.45M
OVV icon
91
Ovintiv
OVV
$17.3B
$2.59M 0.25%
44,202
-4,060
-8% -$243K
DAL icon
92
Delta Air Lines
DAL
$57.5B
$2.54M 0.24%
55,195
+41,554
+305% +$2.03M
DSKE
93
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.5M 0.24%
247,491
+214,883
+659% +$2.17M
RNET
94
DELISTED
RigNet, Inc.
RNET
$2.5M 0.24%
116,448
-1,100
-0.9% -$21.9K
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
$2.5M 0.24%
73,500
+15,840
+27% +$504K
EQR icon
96
Equity Residential
EQR
$24.9B
$2.48M 0.24%
39,900
-25,160
-39% -$1.57M
GILD icon
97
Gilead Sciences
GILD
$162B
$2.47M 0.24%
36,426
+7,650
+27% +$538K
EA icon
98
Electronic Arts
EA
$53B
$2.47M 0.24%
27,563
-10,827
-28% -$922K
HMSY
99
DELISTED
HMS Holdings Corp.
HMSY
$2.35M 0.22%
115,600
-11,712
-9% -$216K
CRM icon
100
Salesforce
CRM
$151B
$2.35M 0.22%
28,430
-10,191
-26% -$814K
2 3
4
5 6

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Prelude Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.