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Prelude Capital Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
71.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.06B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
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 |
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 |
T-Mobile US
TMUS
|
+$9.34M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.2% |
| 3 | Miscellaneous | 15.59% |
| 4 | Communication Services | 10.57% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.13% |
41,891
-27,023
| -39% | -$1.07M |
|
152
Park Hotels & Resorts
PK
$3B
| $1.35M | 0.13% |
50,142
| – | – |
|
|
VRE
153
DELISTED
Veris Residential
VRE
| $1.35M | 0.13% |
49,800
-46,748
| -48% | -$1.28M |
|
|
AWH
154
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.35M | 0.13% |
25,505
+15,588
| +157% | +$822K |
|
155
PUT
SPDR Gold Trust
GLD
$144B
| $1.34M | 0.13% |
+11,400
| New | +$1.36M |
|
156
Chord Energy
CHRD
$8.04B
| $1.34M | 0.13% |
166,900
-43,750
| -21% | -$479K |
|
157
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.34M | 0.13% |
15,200
| – | – |
|
|
NXTM
158
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $1.34M | 0.13% |
53,400
+25,200
| +89% | +$624K |
|
|
CHSP
159
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.32M | 0.13% |
+54,101
| New | +$1.29M |
|
160
PACCAR
PCAR
$62.2B
| $1.32M | 0.13% |
30,044
+20,006
| +199% | +$864K |
|
|
STOR
161
DELISTED
STORE Capital Corporation
STOR
| $1.32M | 0.13% |
58,946
-17,454
| -23% | -$386K |
|
|
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
| $1.32M | 0.13% |
+27,955
| New | +$1.33M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.12% |
+8,222
| New | +$1.41M |
|
164
Advanced Micro Devices
AMD
$837B
| $1.3M | 0.12% |
104,077
+61,773
| +146% | +$755K |
|
165
CALL
Apple
AAPL
$4.85T
| $1.3M | 0.12% |
+36,000
| New | +$1.33M |
|
|
166
PUT
Apple
AAPL
$4.85T
| $1.3M | 0.12% |
+36,000
| New | +$1.33M |
|
167
United Rentals
URI
$62.6B
| $1.29M | 0.12% |
+11,454
| New | +$1.28M |
|
|
SGYP
168
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.28M | 0.12% |
+288,000
| New | +$1.19M |
|
169
SITE Centers
SITC
$153M
| $1.28M | 0.12% |
109,585
+109,507
| +140,394% | +$1.43M |
|
|
170
SPDR Gold Trust
GLD
$144B
| $1.27M | 0.12% |
10,800
-5,600
| -34% | -$670K |
|
171
Autohome
ATHM
$2.46B
| $1.27M | 0.12% |
27,900
-15,900
| -36% | -$616K |
|
172
Winnebago Industries
WGO
$767M
| $1.26M | 0.12% |
36,000
+6,600
| +22% | +$185K |
|
|
ELOS
173
DELISTED
Syneron Medical Ltd
ELOS
| $1.26M | 0.12% |
114,926
+89,195
| +347% | +$978K |
|
174
CALL
DexCom
DXCM
$33B
| $1.25M | 0.12% |
68,400
-14,000
| -17% | -$259K |
|
175
Corning
GLW
$124B
| $1.25M | 0.12% |
41,575
+39,855
| +2,317% | +$1.15M |
|
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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 deployed $68.8M of net new capital in Q2 2017, opening 638 new positions and adding to 394 existing holdings. Its largest new stake was Altaba Inc: 301,001 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was T-Mobile US, an estimated $9.34M trimmed.
- 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.