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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
CYH icon
1626
Community Health Systems
CYH
$402M
– –
-9,058
Closed -$80K
DALN
1627
DELISTED
DallasNews
DALN
– –
-1,236
Closed -$30K
DCO icon
1628
Ducommun
DCO
$2.73B
– –
-7,900
Closed -$227K
DDS icon
1629
Dillards
DDS
$9.51B
– –
-3,600
Closed -$188K
DFS
1630
PUT
DELISTED
Discover Financial Services
DFS
– –
-14,300
Closed -$978K
DIN icon
1631
Dine Brands
DIN
$462M
– –
-400
Closed -$20K
DKS icon
1632
Dick's Sporting Goods
DKS
$17.7B
– –
-400
Closed -$18K
DQ
1633
Daqo New Energy
DQ
$928M
– –
-13,000
Closed -$49K
DRI icon
1634
Darden Restaurants
DRI
$23.8B
– –
-370
Closed -$31K
DX
1635
Dynex Capital
DX
$3.16B
– –
-300
Closed -$6K
EIG icon
1636
Employers Holdings
EIG
$919M
– –
-800
Closed -$30K
ENPH icon
1637
Enphase Energy
ENPH
$5.14B
– –
-4,900
Closed -$7K
ENSG icon
1638
The Ensign Group
ENSG
$10.4B
– –
-2,881
Closed -$51K
ENVA icon
1639
Enova International
ENVA
$6.48B
– –
-200
Closed -$3K
EPAC icon
1640
Enerpac Tool Group
EPAC
$1.86B
– –
-2,805
Closed -$74K
ERIE icon
1641
Erie Indemnity
ERIE
$12.9B
– –
-100
Closed -$12K
EMBJ
1642
Embraer S.A. ADS
EMBJ
$12.6B
– –
-800
Closed -$18K
EVC icon
1643
Entravision Communication
EVC
$1.05B
– –
-5,095
Closed -$32K
EXEL icon
1644
Exelixis
EXEL
$13.5B
– –
-1,500
Closed -$33K
EXP icon
1645
Eagle Materials
EXP
$6.52B
– –
-941
Closed -$91K
FARM
1646
DELISTED
Farmer Brothers
FARM
– –
-500
Closed -$18K
FBP icon
1647
First Bancorp
FBP
$4.44B
– –
-1,400
Closed -$8K
FELE icon
1648
Franklin Electric
FELE
$4.7B
– –
-1,136
Closed -$49K
FEZ icon
1649
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-1,707,000
Closed -$62M
FFIV icon
1650
F5
FFIV
$23.1B
– –
-570
Closed -$81K
64 65
66
67 68

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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
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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.