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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
SIEN
126
DELISTED
Sientra, Inc.
SIEN
$1.78M 0.17%
18,295
+930
+5% +$76K
SGBK
127
DELISTED
Stonegate Bank
SGBK
$1.75M 0.17%
37,788
-4,787
-11% -$220K
LLEX
128
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.71M 0.16%
347,971
-391,442
-53% -$1.82M
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.68M 0.16%
50,602
+47,279
+1,423% +$1.77M
CLVS
130
DELISTED
Clovis Oncology, Inc.
CLVS
$1.66M 0.16%
17,736
+16,205
+1,058% +$992K
BFYT
131
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.65M 0.16%
70,080
-48,476
-41% -$967K
TLT icon
132
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.63M 0.15%
+13,000
New +$1.61M
RIO icon
133
Rio Tinto
RIO
$158B
$1.59M 0.15%
37,560
– –
DFT
134
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.58M 0.15%
+25,911
New +$1.42M
PFF icon
135
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.15%
40,000
– –
NBIX icon
136
Neurocrine Biosciences
NBIX
$16.8B
$1.56M 0.15%
34,018
+13,493
+66% +$654K
AMH icon
137
American Homes 4 Rent
AMH
$12B
$1.56M 0.15%
69,313
+68,613
+9,802% +$1.56M
XPO icon
138
XPO
XPO
$23.5B
$1.55M 0.15%
69,336
-56,717
-45% -$1.06M
JPM icon
139
JPMorgan Chase
JPM
$935B
$1.53M 0.15%
+16,778
New +$1.45M
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$1.52M 0.14%
12,470
+9,312
+295% +$1.08M
SWBI icon
141
Smith & Wesson
SWBI
$651M
$1.5M 0.14%
88,331
+12,873
+17% +$222K
LOW icon
142
Lowe's Companies
LOW
$117B
$1.5M 0.14%
19,316
-4,013
-17% -$328K
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.44M 0.14%
40,652
+19,452
+92% +$766K
USCR
144
DELISTED
U S Concrete, Inc.
USCR
$1.44M 0.14%
18,303
-9,747
-35% -$663K
SLM icon
145
SLM Corp
SLM
$4.89B
$1.42M 0.13%
123,813
+66,100
+115% +$752K
STLD icon
146
Steel Dynamics
STLD
$36B
$1.41M 0.13%
39,384
+29,590
+302% +$1.02M
BKD icon
147
CALL
Brookdale Senior Living
BKD
$3.49B
$1.41M 0.13%
+95,700
New +$1.32M
COP icon
148
ConocoPhillips
COP
$147B
$1.38M 0.13%
31,477
+11,777
+60% +$549K
SD icon
149
SandRidge Energy
SD
$514M
$1.37M 0.13%
79,644
-12,213
-13% -$227K
HD icon
150
CALL
Home Depot
HD
$331B
$1.36M 0.13%
+8,900
New +$1.37M
4 5
6
7 8

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WGAM
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HCS
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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.