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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
GHC icon
1076
Graham Holdings Company
GHC
$5.13B
$36K ﹤0.01%
60
– –
LKFT
1077
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$36K ﹤0.01%
+468
New +$39.4K
LSAK icon
1078
Lesaka Technologies
LSAK
$415M
$36K ﹤0.01%
3,700
-600
-14% -$6.12K
OI icon
1079
O-I Glass
OI
$1.16B
$36K ﹤0.01%
1,514
-3,562
-70% -$78.3K
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
$36K ﹤0.01%
697
+44
+7% +$2.2K
SRT
1081
DELISTED
Startek Inc.
SRT
$36K ﹤0.01%
+2,969
New +$30.4K
LHCG
1082
DELISTED
LHC Group LLC
LHCG
$36K ﹤0.01%
528
-1,235
-70% -$73.7K
CATM
1083
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$36K ﹤0.01%
+1,100
New +$41.2K
MNK
1084
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36K ﹤0.01%
800
– –
DPLO
1085
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$36K ﹤0.01%
+2,405
New +$40.1K
CRAY
1086
DELISTED
Cray, Inc.
CRAY
$36K ﹤0.01%
+1,970
New +$36.3K
ORBK
1087
DELISTED
Orbotech Ltd
ORBK
$36K ﹤0.01%
+1,100
New +$37.3K
ALOG
1088
DELISTED
Analogic Corp
ALOG
$36K ﹤0.01%
+500
New +$35.8K
FLWS icon
1089
1-800-Flowers.com
FLWS
$265M
$35K ﹤0.01%
3,633
-11,267
-76% -$115K
MOH icon
1090
Molina Healthcare
MOH
$9.99B
$35K ﹤0.01%
500
-1,870
-79% -$115K
XRM
1091
DELISTED
Xerium Technologies Inc (new)
XRM
$35K ﹤0.01%
4,885
+3,685
+307% +$25.6K
ILG
1092
DELISTED
ILG, Inc Common Stock
ILG
$35K ﹤0.01%
+1,283
New +$32.5K
BCO icon
1093
Brink's
BCO
$4.86B
$34K ﹤0.01%
513
-1,834
-78% -$113K
ETR icon
1094
Entergy
ETR
$50.8B
$34K ﹤0.01%
+888
New +$34.4K
FCX icon
1095
Freeport-McMoran
FCX
$96.7B
$34K ﹤0.01%
2,856
-15,128
-84% -$184K
GOOS
1096
Canada Goose Holdings
GOOS
$860M
$34K ﹤0.01%
+1,727
New +$32K
LFCR icon
1097
Lifecore Biomedical
LFCR
$163M
$34K ﹤0.01%
+2,300
New +$32K
PEGA icon
1098
Pegasystems
PEGA
$5.22B
$34K ﹤0.01%
+1,176
New +$31K
AD
1099
Array Digital Infrastructure
AD
$3.06B
$34K ﹤0.01%
+892
New +$34.5K
USO icon
1100
PUT
United States Oil Fund
USO
$1.81B
$34K ﹤0.01%
+450
New +$36K
42 43
44
45 46

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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.