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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
SWFT
76
DELISTED
Swift Transportation Company
SWFT
$2.76M 0.26%
104,244
+101,351
+3,503% +$2.44M
REI icon
77
Ring Energy
REI
$315M
$2.74M 0.26%
210,564
+85,124
+68% +$1.06M
SPY icon
78
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.73M 0.26%
11,300
-2,700
-19% -$647K
TRCO
79
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.73M 0.26%
66,935
+66,035
+7,337% +$2.59M
ORCL icon
80
Oracle
ORCL
$374B
$2.65M 0.25%
+52,884
New +$2.41M
MGM icon
81
MGM Resorts International
MGM
$11.4B
$2.64M 0.25%
84,279
-127,155
-60% -$3.93M
EA icon
82
Electronic Arts
EA
$53B
$2.62M 0.25%
24,758
-2,805
-10% -$289K
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.61M 0.25%
16,759
+645
+4% +$98.6K
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.59M 0.24%
211,092
-7,200
-3% -$94.1K
EHTH icon
85
eHealth
EHTH
$42.2M
$2.51M 0.24%
133,746
+31,280
+31% +$499K
NVRO
86
DELISTED
NEVRO CORP.
NVRO
$2.49M 0.24%
33,443
+20,380
+156% +$1.63M
AIV
87
Aimco
AIV
$387M
$2.47M 0.23%
431,221
+63,553
+17% +$371K
BIO icon
88
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.47M 0.23%
10,896
+288
+3% +$62.8K
PCBK
89
DELISTED
Pacific Continental Corp
PCBK
$2.45M 0.23%
96,013
+44,416
+86% +$1.1M
MGP
90
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.45M 0.23%
84,013
+11,522
+16% +$326K
QQQ icon
91
PUT
Invesco QQQ Trust
QQQ
$453B
$2.45M 0.23%
17,800
+1,900
+12% +$261K
QTS
92
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.45M 0.23%
46,811
-13,852
-23% -$717K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$2.39M 0.23%
52,620
+4,820
+10% +$221K
OKSB
94
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.38M 0.23%
93,120
+60,898
+189% +$1.54M
PGRE
95
DELISTED
Paramount Group
PGRE
$2.37M 0.22%
147,865
+24,845
+20% +$403K
DGX icon
96
Quest Diagnostics
DGX
$25.7B
$2.24M 0.21%
20,148
-3,068
-13% -$324K
LPT
97
DELISTED
Liberty Property Trust
LPT
$2.22M 0.21%
54,428
+52,158
+2,298% +$2.14M
DELL icon
98
Dell
DELL
$262B
$2.21M 0.21%
128,850
-1,169
-0.9% -$21.4K
HCC icon
99
Warrior Met Coal
HCC
$4.19B
$2.2M 0.21%
+128,601
New +$2.23M
KCG
100
DELISTED
KCG Holdings, Inc.
KCG
$2.19M 0.21%
109,855
+102,508
+1,395% +$1.99M
2 3
4
5 6

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CCP
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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.