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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
ADVM
1526
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
40
– –
ARCB icon
1527
ArcBest
ARCB
$3.07B
$1K ﹤0.01%
26
-4,598
-99% -$99.7K
BSBR icon
1528
Santander
BSBR
$43B
$1K ﹤0.01%
+104
New +$795
CANF
1529
Can-Fite BioPharma American Depositary Shares
CANF
$6.79M
– –
0
– –
CRIS icon
1530
Curis
CRIS
$10M
– –
0
– –
ESI icon
1531
Element Solutions
ESI
$9.18B
$1K ﹤0.01%
+100
New +$1.31K
GNE icon
1532
Genie Energy
GNE
$373M
$1K ﹤0.01%
100
-2,300
-96% -$17.6K
HL icon
1533
Hecla Mining
HL
$9.68B
$1K ﹤0.01%
+200
New +$1.11K
LOCO icon
1534
El Pollo Loco
LOCO
$504M
$1K ﹤0.01%
+100
New +$1.33K
PPBI
1535
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+27
New +$972
VREX icon
1536
Varex Imaging
VREX
$502M
$1K ﹤0.01%
+18
New +$613
CSCI
1537
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
+10
New +$1.58K
ALR
1538
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
50
– –
FRTA
1539
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
100
-1,100
-92% -$14.3K
JRJC
1540
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
+80
New +$1.85K
STAY
1541
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+70
New +$1.26K
AXAS
1542
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
+20
New +$751
PES
1543
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
600
-100
-14% -$287
CYHHZ
1544
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
37,649
– –
CCIH
1545
DELISTED
Chinacache International Holdings Ltd
CCIH
$1K ﹤0.01%
900
-1,200
-57% -$1.47K
ABM icon
1546
ABM Industries
ABM
$2.86B
– –
-980
Closed -$43K
ABR icon
1547
Arbor Realty Trust
ABR
$993M
– –
-18,900
Closed -$158K
ABT icon
1548
Abbott
ABT
$185B
– –
-717
Closed -$32K
ACCO icon
1549
Acco Brands
ACCO
$399M
– –
-5,200
Closed -$68K
ACIW icon
1550
ACI Worldwide
ACIW
$5.83B
– –
-6,400
Closed -$137K
60 61
62
63 64

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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
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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.