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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
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.35M 0.13%
41,891
-27,023
-39% -$1.07M
PK icon
152
Park Hotels & Resorts
PK
$3.03B
$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
GLD icon
155
PUT
SPDR Gold Trust
GLD
$131B
$1.34M 0.13%
+11,400
New +$1.36M
CHRD icon
156
Chord Energy
CHRD
$7.9B
$1.34M 0.13%
166,900
-43,750
-21% -$479K
HYG icon
157
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$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
PCAR icon
160
PACCAR
PCAR
$69.8B
$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
AMD icon
164
Advanced Micro Devices
AMD
$776B
$1.3M 0.12%
104,077
+61,773
+146% +$755K
AAPL icon
165
CALL
Apple
AAPL
$4.54T
$1.3M 0.12%
+36,000
New +$1.33M
AAPL icon
166
PUT
Apple
AAPL
$4.54T
$1.3M 0.12%
+36,000
New +$1.33M
URI icon
167
United Rentals
URI
$67.2B
$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
SITC icon
169
SITE Centers
SITC
$225M
$1.28M 0.12%
109,585
+109,507
+140,394% +$1.43M
GLD icon
170
SPDR Gold Trust
GLD
$131B
$1.27M 0.12%
10,800
-5,600
-34% -$670K
ATHM icon
171
Autohome
ATHM
$2.67B
$1.27M 0.12%
27,900
-15,900
-36% -$616K
WGO icon
172
Winnebago Industries
WGO
$856M
$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
DXCM icon
174
CALL
DexCom
DXCM
$31.5B
$1.25M 0.12%
68,400
-14,000
-17% -$259K
GLW icon
175
Corning
GLW
$119B
$1.25M 0.12%
41,575
+39,855
+2,317% +$1.15M
5 6
7
8 9

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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.