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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
CF icon
1601
CF Industries
CF
$18.5B
– –
-3,166
Closed -$93K
CHEF icon
1602
Chefs' Warehouse
CHEF
$4.64B
– –
-7,465
Closed -$104K
CLF icon
1603
Cleveland-Cliffs
CLF
$6.38B
– –
-8,800
Closed -$72K
CLNE icon
1604
Clean Energy Fuels
CLNE
$418M
– –
-12,400
Closed -$32K
CLW icon
1605
Clearwater Paper
CLW
$346M
– –
-767
Closed -$43K
CMCO icon
1606
Columbus McKinnon
CMCO
$570M
– –
-10,000
Closed -$248K
CNMD icon
1607
CONMED
CNMD
$1.59B
– –
-90
Closed -$4K
CNP icon
1608
CenterPoint Energy
CNP
$27.6B
– –
-1,435
Closed -$40K
CNQ icon
1609
Canadian Natural Resources
CNQ
$97.5B
– –
-613
Closed -$10K
COKE icon
1610
Coca-Cola Consolidated
COKE
$12.3B
– –
-4,000
Closed -$82K
COR icon
1611
Cencora
COR
$60.4B
– –
-1,282
Closed -$113K
CPS icon
1612
Cooper-Standard Automotive
CPS
$533M
– –
-370
Closed -$41K
CPT icon
1613
Camden Property Trust
CPT
$10.9B
– –
-960
Closed -$77K
CRESY
1614
Cresud
CRESY
$798M
– –
-111
Closed -$2K
CRH icon
1615
CRH
CRH
$64.3B
– –
-700
Closed -$25K
CRS icon
1616
Carpenter Technology
CRS
$26.3B
– –
-1,000
Closed -$37K
CRVS icon
1617
Corvus Pharmaceuticals
CRVS
$1.13B
– –
-14,852
Closed -$308K
CRWS icon
1618
Crown Crafts
CRWS
$31.6M
– –
-500
Closed -$4K
CSTE icon
1619
Caesarstone
CSTE
$73.3M
– –
-600
Closed -$22K
CTS icon
1620
CTS Corp
CTS
$1.84B
– –
-400
Closed -$9K
CUZ icon
1621
Cousins Properties
CUZ
$5.23B
– –
-1,625
Closed -$54K
CVE icon
1622
Cenovus Energy
CVE
$54.6B
– –
-300
Closed -$3K
CVI icon
1623
CVR Energy
CVI
$3.48B
– –
-800
Closed -$16K
CVU icon
1624
CPI Aerostructures
CVU
$66.8M
– –
-700
Closed -$5K
CXT icon
1625
Crane NXT
CXT
$3.04B
– –
-1,762
Closed -$46K
63 64
65
66 67

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PFBT
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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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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.