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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
EFOR
1576
Everforth Inc
EFOR
$1.25B
– –
-823
Closed -$40K
ASH icon
1577
Ashland
ASH
$3.28B
– –
-4,411
Closed -$267K
ASRT
1578
DELISTED
Assertio
ASRT
– –
-171
Closed -$129K
ATR icon
1579
AptarGroup
ATR
$8.6B
– –
-588
Closed -$45K
AUB icon
1580
Atlantic Union Bankshares
AUB
$6.07B
– –
-1,300
Closed -$46K
AVB icon
1581
AvalonBay Communities
AVB
$26.8B
– –
-330
Closed -$61K
AVD icon
1582
American Vanguard Corp
AVD
$70.7M
– –
-2,379
Closed -$39K
AZZ icon
1583
AZZ Inc
AZZ
$4.39B
– –
-747
Closed -$44K
AZO icon
1584
AutoZone
AZO
$48.9B
– –
-1,929
Closed -$1.4M
BALL icon
1585
Ball Corp
BALL
$17.3B
– –
-4,752
Closed -$176K
BBGI icon
1586
Beasley Broadcasting Group
BBGI
$38.4M
– –
-125
Closed -$29K
BBSI icon
1587
Barrett Business Services
BBSI
$973M
– –
-400
Closed -$5K
BCRX icon
1588
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-800
Closed -$7K
BH icon
1589
Biglari Holdings Class B
BH
$1.25B
– –
-45
Closed -$13K
BKU icon
1590
Bankunited
BKU
$3.4B
– –
-5,400
Closed -$201K
BLDP
1591
Ballard Power Systems
BLDP
$805M
– –
-14,942
Closed -$33K
BMRC icon
1592
Bank of Marin Bancorp
BMRC
$474M
– –
-1,000
Closed -$32K
BNED icon
1593
Barnes & Noble Education
BNED
$447M
– –
-50
Closed -$48K
BP icon
1594
BP
BP
$114B
– –
-11,468
Closed -$345K
BYD icon
1595
Boyd Gaming
BYD
$6.07B
– –
-1,700
Closed -$37K
CAH icon
1596
Cardinal Health
CAH
$54.4B
– –
-5,442
Closed -$444K
CB icon
1597
Chubb
CB
$134B
– –
-200
Closed -$27K
CCO icon
1598
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-7,552
Closed -$46K
CDTX
1599
DELISTED
Cidara Therapeutics
CDTX
– –
-81
Closed -$13K
CECO icon
1600
Ceco Environmental
CECO
$3.95B
– –
-2,000
Closed -$21K
62 63
64
65 66

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CCP
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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.