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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
HCKT icon
1676
Hackett Group
HCKT
$270M
– –
-100
Closed -$2K
HDB icon
1677
HDFC Bank
HDB
$123B
– –
-56,108
Closed -$1.05M
HFWA icon
1678
Heritage Financial
HFWA
$1.22B
– –
-2,000
Closed -$50K
HHS icon
1679
Harte-Hanks
HHS
$16.2M
– –
-70
Closed -$1K
HII icon
1680
Huntington Ingalls Industries
HII
$12.9B
– –
-724
Closed -$145K
HIMX
1681
Himax Technologies
HIMX
$2.19B
– –
-2,300
Closed -$21K
HLIT icon
1682
Harmonic Inc
HLIT
$1.25B
– –
-2,295
Closed -$14K
HLX icon
1683
Helix Energy Solutions
HLX
$1.4B
– –
-125,701
Closed -$977K
HNI icon
1684
HNI Corp
HNI
$3.24B
– –
-975
Closed -$45K
HOPE icon
1685
Hope Bancorp
HOPE
$1.79B
– –
-1,200
Closed -$23K
HTHT icon
1686
Huazhu Hotels Group
HTHT
$13.1B
– –
-400
Closed -$6K
HUBB icon
1687
Hubbell
HUBB
$25B
– –
-329
Closed -$39K
HYD icon
1688
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-15,000
Closed -$917K
HYD icon
1689
PUT
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-15,000
Closed -$917K
PPLI
1690
People Inc
PPLI
$3.09B
– –
-29,874
Closed -$394K
ICE icon
1691
Intercontinental Exchange
ICE
$85.6B
– –
-12,180
Closed -$729K
BRSL
1692
Brightstar Lottery PLC
BRSL
$1.84B
– –
-2,950
Closed -$70K
INCY icon
1693
Incyte
INCY
$24.2B
– –
-7,846
Closed -$998K
INSW icon
1694
International Seaways
INSW
$4.76B
– –
-600
Closed -$11K
INVA icon
1695
Innoviva
INVA
$1.55B
– –
-3,724
Closed -$52K
IOSP icon
1696
Innospec
IOSP
$2.12B
– –
-633
Closed -$41K
IOVA icon
1697
PUT
Iovance Biotherapeutics
IOVA
$1.82B
– –
-2,500
Closed -$19K
ITM icon
1698
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-16,877
Closed -$791K
ITRI icon
1699
Itron
ITRI
$4.36B
– –
-600
Closed -$36K
IYR icon
1700
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-51,000
Closed -$4M
66 67
68
69 70

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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.