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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
ALL icon
1301
Allstate
ALL
$67.6B
$15K ﹤0.01%
+173
New +$14.7K
AMG icon
1302
Affiliated Managers Group
AMG
$10.1B
$15K ﹤0.01%
+90
New +$14.4K
BCC icon
1303
Boise Cascade
BCC
$2.92B
$15K ﹤0.01%
500
-577
-54% -$16.8K
IP icon
1304
International Paper
IP
$21.9B
$15K ﹤0.01%
+280
New +$14.2K
WD icon
1305
Walker & Dunlop
WD
$1.79B
$15K ﹤0.01%
+300
New +$14K
CS
1306
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
+1,000
New +$14.4K
CCXI
1307
DELISTED
ChemoCentryx, Inc.
CCXI
$15K ﹤0.01%
1,600
+1,400
+700% +$10.3K
RDUS
1308
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
+328
New +$12.5K
CZZ
1309
DELISTED
Cosan Limited
CZZ
$15K ﹤0.01%
2,300
-17,200
-88% -$127K
FBM
1310
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$15K ﹤0.01%
+1,200
New +$17.9K
PERY
1311
DELISTED
Perry Ellis International Inc
PERY
$15K ﹤0.01%
775
-8,225
-91% -$161K
ZGNX
1312
CALL
DELISTED
Zogenix, Inc.
ZGNX
$15K ﹤0.01%
1,000
-1,000
-50% -$12.6K
CRVL icon
1313
CorVel
CRVL
$3.09B
$14K ﹤0.01%
900
– –
MLI icon
1314
Mueller Industries
MLI
$14.7B
$14K ﹤0.01%
+1,904
New +$14.7K
SAFT icon
1315
Safety Insurance
SAFT
$1.51B
$14K ﹤0.01%
200
+100
+100% +$6.86K
SB icon
1316
Safe Bulkers
SB
$803M
$14K ﹤0.01%
6,000
-3,200
-35% -$7.05K
SHOP icon
1317
Shopify
SHOP
$152B
$14K ﹤0.01%
+1,640
New +$13.9K
USFD icon
1318
US Foods
USFD
$21.9B
$14K ﹤0.01%
+517
New +$14.7K
WBA
1319
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
+179
New +$14.7K
XYL icon
1320
Xylem
XYL
$27.8B
$14K ﹤0.01%
248
-643
-72% -$33.5K
CBD
1321
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14K ﹤0.01%
700
-800
-53% -$16.6K
ZSAN
1322
DELISTED
Zosano Pharma Corporation
ZSAN
$14K ﹤0.01%
+14
New +$14.5K
PTLA
1323
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14K ﹤0.01%
247
-853
-78% -$34.2K
CBI
1324
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
700
-1,053
-60% -$24.4K
MGCD
1325
DELISTED
MGC Diagnostics Corporation
MGCD
$14K ﹤0.01%
1,714
+349
+26% +$2.87K
51 52
53
54 55

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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
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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.