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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
CHRS icon
1276
Coherus Oncology
CHRS
$222M
$17K ﹤0.01%
1,200
+1,000
+500% +$19.2K
GL icon
1277
Globe Life
GL
$14.3B
$17K ﹤0.01%
+225
New +$17.1K
INO icon
1278
Inovio Pharmaceuticals
INO
$72M
$17K ﹤0.01%
+183
New +$15.7K
IVZ icon
1279
Invesco
IVZ
$13.6B
$17K ﹤0.01%
+473
New +$15.4K
MOD icon
1280
Modine Manufacturing
MOD
$10.4B
$17K ﹤0.01%
+1,014
New +$13.8K
STT icon
1281
State Street
STT
$50.5B
$17K ﹤0.01%
+194
New +$16.1K
UFPI icon
1282
UFP Industries
UFPI
$5.18B
$17K ﹤0.01%
582
-714
-55% -$21.7K
UNM icon
1283
Unum
UNM
$14.3B
$17K ﹤0.01%
+374
New +$17.2K
APTS
1284
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K ﹤0.01%
+1,100
New +$16.6K
ANH
1285
DELISTED
Anworth Mortgage Asset Corporation
ANH
$17K ﹤0.01%
+2,900
New +$17.1K
BEN icon
1286
Franklin Resources
BEN
$17.9B
$16K ﹤0.01%
+368
New +$15.7K
GSM icon
1287
FerroAtlántica
GSM
$607M
$16K ﹤0.01%
+1,300
New +$13.2K
HAS icon
1288
Hasbro
HAS
$12.9B
$16K ﹤0.01%
142
-1,658
-92% -$171K
IBP icon
1289
Installed Building Products
IBP
$6.15B
$16K ﹤0.01%
+307
New +$15.8K
LE icon
1290
CALL
Lands' End
LE
$382M
$16K ﹤0.01%
+1,100
New +$20.9K
PAR icon
1291
PAR Technology
PAR
$715M
$16K ﹤0.01%
+1,870
New +$15.6K
PFG icon
1292
Principal Financial Group
PFG
$24.6B
$16K ﹤0.01%
+243
New +$15.4K
PLXS icon
1293
Plexus
PLXS
$6.98B
$16K ﹤0.01%
300
+200
+200% +$10.6K
RJF icon
1294
Raymond James Financial
RJF
$34.1B
$16K ﹤0.01%
+296
New +$14.9K
SAFE
1295
Safehold
SAFE
$1.16B
$16K ﹤0.01%
+267
New +$15.8K
SLGN icon
1296
CALL
Silgan Holdings
SLGN
$4.37B
$16K ﹤0.01%
+500
New +$15.4K
ZION icon
1297
Zions Bancorporation
ZION
$10.3B
$16K ﹤0.01%
+370
New +$15.2K
ETFC
1298
DELISTED
E*Trade Financial Corporation
ETFC
$16K ﹤0.01%
+429
New +$15.2K
BKMU
1299
DELISTED
Bank Mutual Corp
BKMU
$16K ﹤0.01%
1,700
-1,500
-47% -$13.9K
AAN.A
1300
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16K ﹤0.01%
400
-28,320
-99% -$1.13M
50 51
52
53 54

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SP
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WGAM
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HCS
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B
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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.