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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
JACK icon
1701
Jack in the Box
JACK
$329M
– –
-500
Closed -$51K
JAZZ icon
1702
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-9,600
Closed -$1.39M
JBHT icon
1703
JB Hunt Transport Services
JBHT
$25.8B
– –
-456
Closed -$42K
JBSS icon
1704
John B. Sanfilippo & Son
JBSS
$986M
– –
-400
Closed -$29K
JHG
1705
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+1
New +$33
JRVR icon
1706
James River Group Holdings
JRVR
$213M
– –
-2,600
Closed -$111K
KFY icon
1707
Korn Ferry
KFY
$4.23B
– –
-806
Closed -$25K
KN icon
1708
Knowles
KN
$3.45B
– –
-1,100
Closed -$21K
KRE icon
1709
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-85,000
Closed -$4.64M
KRG icon
1710
Kite Realty
KRG
$5.59B
– –
-2,000
Closed -$43K
KVHI icon
1711
KVH Industries
KVHI
$181M
– –
-5,514
Closed -$46K
MZTI
1712
The Marzetti Company
MZTI
$3.02B
– –
-300
Closed -$39K
LCUT icon
1713
Lifetime Brands
LCUT
$197M
– –
-1,855
Closed -$37K
LGIH icon
1714
CALL
LGI Homes
LGIH
$1.43B
– –
-36,000
Closed -$1.22M
LH icon
1715
Labcorp
LH
$25.3B
– –
-276
Closed -$34K
LII icon
1716
Lennox International
LII
$15.4B
– –
-484
Closed -$81K
LIVN icon
1717
LivaNova
LIVN
$4.69B
– –
-1,767
Closed -$87K
LNT icon
1718
Alliant Energy
LNT
$18.3B
– –
-4,751
Closed -$188K
LPL icon
1719
LG Display
LPL
$3.23B
– –
-1,600
Closed -$22K
LRFC
1720
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,283
Closed -$111K
LRMR icon
1721
Larimar Therapeutics
LRMR
$427M
– –
-1,742
Closed -$97K
LUV icon
1722
Southwest Airlines
LUV
$23.8B
– –
-777
Closed -$42K
MAA icon
1723
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,600
Closed -$265K
MAT icon
1724
Mattel
MAT
$4.32B
– –
-600
Closed -$15K
MATW icon
1725
Matthews International
MATW
$880M
– –
-660
Closed -$45K
67 68
69
70 71

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HCS
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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.