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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
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.34M 0.22%
16,114
-1,475
-8% -$192K
DELL icon
102
Dell
DELL
$262B
$2.34M 0.22%
130,019
+4,582
+4% +$80K
SGYP
103
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.33M 0.22%
500,298
+276,862
+124% +$1.61M
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.31M 0.22%
+103,960
New +$2.32M
CNC icon
105
Centene
CNC
$30.7B
$2.31M 0.22%
64,804
-6,272
-9% -$210K
DGX icon
106
Quest Diagnostics
DGX
$25.7B
$2.28M 0.22%
23,216
+4,734
+26% +$451K
AR icon
107
Antero Resources
AR
$11.1B
$2.28M 0.22%
99,910
+9,600
+11% +$235K
AAV
108
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.24M 0.21%
+340,000
New +$2.14M
FOLD
109
DELISTED
Amicus Therapeutics
FOLD
$2.24M 0.21%
313,869
-12,587
-4% -$79.6K
SBY
110
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.22M 0.21%
103,220
+60,148
+140% +$1.14M
SPN
111
DELISTED
Superior Energy Services, Inc.
SPN
$2.18M 0.21%
+15,300
New +$2.52M
AIV
112
Aimco
AIV
$387M
$2.17M 0.21%
367,668
-15,877
-4% -$94.6K
WPG
113
DELISTED
Washington Prime Group Inc.
WPG
$2.13M 0.2%
+27,256
New +$2.28M
BIO icon
114
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.12M 0.2%
10,608
+3,421
+48% +$659K
QQQ icon
115
PUT
Invesco QQQ Trust
QQQ
$453B
$2.1M 0.2%
15,900
-41,400
-72% -$5.29M
DFS
116
DELISTED
Discover Financial Services
DFS
$2.09M 0.2%
30,537
+175
+0.6% +$12.3K
XPO icon
117
XPO
XPO
$23.5B
$2.09M 0.2%
126,053
-115,378
-48% -$1.88M
WRI
118
DELISTED
Weingarten Realty Investors
WRI
$2.08M 0.2%
+62,300
New +$2.18M
ATVI
119
DELISTED
Activision Blizzard
ATVI
$2.05M 0.2%
41,140
-20,710
-33% -$910K
HK
120
DELISTED
Halcon Resources Corporation
HK
$2.01M 0.19%
260,998
+63,493
+32% +$535K
SGBK
121
DELISTED
Stonegate Bank
SGBK
$2M 0.19%
42,575
+41,475
+3,770% +$1.88M
PGRE
122
DELISTED
Paramount Group
PGRE
$1.99M 0.19%
+123,020
New +$2.05M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$1.98M 0.19%
47,800
+21,220
+80% +$870K
CPRI icon
124
Capri Holdings
CPRI
$1.83B
$1.97M 0.19%
51,636
+47,623
+1,187% +$1.87M
SWN
125
DELISTED
Southwestern Energy Company
SWN
$1.96M 0.19%
239,977
-30,959
-11% -$268K
3 4
5
6 7

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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.