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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
WIN
1351
DELISTED
Windstream Holdings Inc
WIN
$12K ﹤0.01%
640
-7,400
-92% -$179K
CGI
1352
CALL
DELISTED
Celadon Group Inc
CGI
$12K ﹤0.01%
+3,800
New +$11.9K
IIP
1353
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12K ﹤0.01%
3,200
-500
-14% -$1.88K
AFG icon
1354
American Financial Group
AFG
$11.8B
$11K ﹤0.01%
110
– –
ALDX icon
1355
Aldeyra Therapeutics
ALDX
$92.3M
$11K ﹤0.01%
+2,451
New +$11.3K
CTO
1356
CTO Realty Growth
CTO
$827M
$11K ﹤0.01%
+737
New +$11K
DSGR icon
1357
Distribution Solutions Group
DSGR
$1.6B
$11K ﹤0.01%
+1,000
New +$10.5K
JKS
1358
JinkoSolar
JKS
$824M
$11K ﹤0.01%
+510
New +$9.19K
KRO icon
1359
KRONOS Worldwide
KRO
$708M
$11K ﹤0.01%
600
-1,991
-77% -$35.3K
LAB icon
1360
Standard BioTools
LAB
$339M
$11K ﹤0.01%
+2,636
New +$12.5K
PFBC icon
1361
Preferred Bank
PFBC
$1.26B
$11K ﹤0.01%
200
-2,000
-91% -$103K
QMCO icon
1362
Quantum Corp
QMCO
$416M
$11K ﹤0.01%
70
-464
-87% -$72.1K
RYAM icon
1363
Rayonier Advanced Materials
RYAM
$608M
$11K ﹤0.01%
671
-33,195
-98% -$474K
TNXP icon
1364
Tonix Pharmaceuticals
TNXP
$170M
– –
0
– –
WNC icon
1365
Wabash National
WNC
$508M
$11K ﹤0.01%
522
-14,311
-96% -$302K
XNET
1366
Xunlei
XNET
$343M
$11K ﹤0.01%
3,500
+900
+35% +$3.21K
GPX
1367
DELISTED
GP Strategies Corp.
GPX
$11K ﹤0.01%
400
-700
-64% -$17.8K
P
1368
DELISTED
Pandora Media Inc
P
$11K ﹤0.01%
1,270
-22,633
-95% -$218K
DWCH
1369
DELISTED
Datawatch Corp
DWCH
$11K ﹤0.01%
+1,133
New +$9.3K
KERX
1370
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11K ﹤0.01%
1,498
-20,011
-93% -$125K
FOGO
1371
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$11K ﹤0.01%
+800
New +$11.9K
BV
1372
DELISTED
Bazaarvoice, Inc.
BV
$11K ﹤0.01%
2,143
– –
VXX
1373
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K ﹤0.01%
+218
New +$12.6K
CIG icon
1374
CEMIG Preferred Shares
CIG
$6.24B
$10K ﹤0.01%
+7,847
New +$10.4K
CPB icon
1375
PUT
Campbell Soup
CPB
$6.67B
$10K ﹤0.01%
+200
New +$11.3K
53 54
55
56 57

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CCP
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SP
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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
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GPCM
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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.