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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
MS icon
1251
Morgan Stanley
MS
$332B
$19K ﹤0.01%
437
-4,980
-92% -$215K
NWL icon
1252
Newell Brands
NWL
$2.71B
$19K ﹤0.01%
+346
New +$17.5K
PCG icon
1253
PG&E
PCG
$38.4B
$19K ﹤0.01%
+283
New +$19.1K
SGMO
1254
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19K ﹤0.01%
+2,163
New +$13.9K
SNCR
1255
DELISTED
Synchronoss Technologies
SNCR
$19K ﹤0.01%
+131
New +$19.5K
SYF icon
1256
Synchrony
SYF
$25.3B
$19K ﹤0.01%
634
-13,890
-96% -$412K
TEL icon
1257
TE Connectivity
TEL
$59.4B
$19K ﹤0.01%
+236
New +$18.1K
SYRS
1258
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$19K ﹤0.01%
+121
New +$19K
PCTI
1259
DELISTED
PCTEL, Inc. Common Stock
PCTI
$19K ﹤0.01%
+2,673
New +$18.8K
SEAC
1260
DELISTED
Seachange International Inc
SEAC
$19K ﹤0.01%
360
+10
+3% +$507
DS
1261
DELISTED
Drive Shack Inc.
DS
$19K ﹤0.01%
+6,100
New +$22K
HIVE
1262
DELISTED
Aerohive Networks
HIVE
$19K ﹤0.01%
+3,800
New +$17K
IMDZ
1263
DELISTED
Immune Design Corp.
IMDZ
$19K ﹤0.01%
1,900
+1,300
+217% +$9.12K
AKAM icon
1264
Akamai
AKAM
$17.1B
$18K ﹤0.01%
+370
New +$19.5K
COF icon
1265
Capital One
COF
$134B
$18K ﹤0.01%
+216
New +$17.6K
KOP icon
1266
Koppers
KOP
$976M
$18K ﹤0.01%
500
-477
-49% -$18.4K
MRSH
1267
Marsh
MRSH
$92B
$18K ﹤0.01%
233
-2,667
-92% -$201K
TRV icon
1268
Travelers Companies
TRV
$78B
$18K ﹤0.01%
139
-1,053
-88% -$130K
HMTV
1269
DELISTED
Hemisphere Media Group, Inc.
HMTV
$18K ﹤0.01%
+1,500
New +$17.3K
RTEC
1270
DELISTED
Rudolph Technologies Inc
RTEC
$18K ﹤0.01%
800
-1,500
-65% -$35.7K
CFCOU
1271
DELISTED
CF Corporation
CFCOU
$18K ﹤0.01%
+1,500
New +$17.5K
CAB
1272
PUT
DELISTED
Cabela's Inc
CAB
$18K ﹤0.01%
+300
New +$16.6K
AMP icon
1273
Ameriprise Financial
AMP
$48.8B
$17K ﹤0.01%
+133
New +$16.9K
AWK icon
1274
American Water Works
AWK
$26.1B
$17K ﹤0.01%
219
-151
-41% -$11.9K
BW icon
1275
Babcock & Wilcox
BW
$1.42B
$17K ﹤0.01%
+147
New +$15.2K
49 50
51
52 53

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PFBT
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CCP
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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.