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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
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.19M 0.21%
97,760
-6,200
-6% -$138K
NOW icon
102
ServiceNow
NOW
$115B
$2.19M 0.21%
+103,065
New +$2.02M
CUNB
103
DELISTED
CU Bancorp
CUNB
$2.18M 0.21%
+60,353
New +$2.24M
BAC icon
104
Bank of America
BAC
$435B
$2.18M 0.21%
89,717
+74,632
+495% +$1.74M
ACHC icon
105
Acadia Healthcare
ACHC
$2.76B
$2.14M 0.2%
43,257
+37,559
+659% +$1.66M
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.13M 0.2%
17,567
+16,107
+1,103% +$1.87M
DAL icon
107
Delta Air Lines
DAL
$57.5B
$2.09M 0.2%
38,974
-16,221
-29% -$795K
HD icon
108
Home Depot
HD
$331B
$2.09M 0.2%
13,617
-5,529
-29% -$848K
NUE icon
109
CALL
Nucor
NUE
$58.6B
$2.08M 0.2%
+36,000
New +$2.11M
CNC icon
110
Centene
CNC
$30.7B
$2.04M 0.19%
51,178
-13,626
-21% -$514K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$2.02M 0.19%
+559,200
New +$1.78M
GLD icon
112
CALL
SPDR Gold Trust
GLD
$131B
$1.98M 0.19%
+16,800
New +$2.01M
FSLR icon
113
First Solar
FSLR
$22.7B
$1.98M 0.19%
49,600
+9,379
+23% +$319K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$1.97M 0.19%
15,294
+8,225
+116% +$990K
EGC
115
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.93M 0.18%
103,808
-199,155
-66% -$5.12M
CCP
116
DELISTED
Care Capital Properties, Inc.
CCP
$1.9M 0.18%
+71,041
New +$1.92M
WSTC
117
DELISTED
West Corporation
WSTC
$1.89M 0.18%
81,057
+72,786
+880% +$1.73M
INVH icon
118
Invitation Homes
INVH
$17.7B
$1.88M 0.18%
86,862
-1,624
-2% -$35K
FANG icon
119
Diamondback Energy
FANG
$57.1B
$1.87M 0.18%
21,037
-6,950
-25% -$675K
BXP icon
120
Boston Properties
BXP
$11.2B
$1.86M 0.18%
+15,095
New +$1.91M
META icon
121
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.84M 0.17%
+12,200
New +$1.81M
CAVM
122
DELISTED
Cavium, Inc.
CAVM
$1.84M 0.17%
29,564
+3,669
+14% +$256K
GLNG icon
123
Golar LNG
GLNG
$5B
$1.83M 0.17%
82,432
-40,855
-33% -$1.02M
LOW icon
124
CALL
Lowe's Companies
LOW
$117B
$1.78M 0.17%
+23,000
New +$1.88M
WPX
125
DELISTED
WPX Energy, Inc.
WPX
$1.78M 0.17%
184,412
-42,119
-19% -$480K
3 4
5
6 7

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CCP
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WGAM
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HCS
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SPC
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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.