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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
MCFT icon
1726
MasterCraft Boat Holdings
MCFT
$579M
– –
-700
Closed -$11K
MCS icon
1727
Marcus Corp
MCS
$897M
– –
-700
Closed -$22K
MD icon
1728
Pediatrix Medical
MD
$2.18B
– –
-1,178
Closed -$82K
MG icon
1729
Mistras Group
MG
$484M
– –
-700
Closed -$15K
MLCO icon
1730
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-1,800
Closed -$33K
MLR icon
1731
Miller Industries
MLR
$573M
– –
-867
Closed -$23K
MMM icon
1732
3M
MMM
$90.9B
– –
-7,523
Closed -$1.2M
MNKD icon
1733
MannKind Corp
MNKD
$1.21B
– –
-6,700
Closed -$10K
MNST icon
1734
Monster Beverage
MNST
$94.3B
– –
-23,200
Closed -$536K
MSA icon
1735
Mine Safety
MSA
$7.35B
– –
-639
Closed -$45K
MTG icon
1736
MGIC Investment
MTG
$6.16B
– –
-1,100
Closed -$11K
MTH icon
1737
Meritage Homes
MTH
$4.58B
– –
-600
Closed -$11K
MTRN icon
1738
Materion
MTRN
$4.39B
– –
-6,526
Closed -$219K
MTRX icon
1739
Matrix Service
MTRX
$326M
– –
-800
Closed -$13K
MTX icon
1740
Minerals Technologies
MTX
$2.36B
– –
-659
Closed -$50K
MWA icon
1741
Mueller Water Products
MWA
$3.95B
– –
-300
Closed -$4K
MX icon
1742
Magnachip Semiconductor
MX
$119M
– –
-6,913
Closed -$66K
MYRG icon
1743
MYR Group
MYRG
$5.19B
– –
-1,172
Closed -$48K
NATH icon
1744
Nathan's Famous
NATH
$402M
– –
-284
Closed -$18K
NC icon
1745
NACCO Industries
NC
$357M
– –
-438
Closed -$7K
NCLH icon
1746
CALL
Norwegian Cruise Line
NCLH
$8.51B
– –
-20,000
Closed -$1.01M
NDSN icon
1747
Nordson
NDSN
$16.6B
– –
-584
Closed -$72K
NEOG icon
1748
Neogen
NEOG
$2.63B
– –
-640
Closed -$16K
NFLX icon
1749
PUT
Netflix
NFLX
$299B
– –
-2,000
Closed -$30K
NOAH
1750
Noah Holdings
NOAH
$580M
– –
-1,440
Closed -$37K
68 69
70
71 72

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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.