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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
NOC icon
1751
Northrop Grumman
NOC
$77.1B
– –
-5,262
Closed -$1.32M
NOK icon
1752
Nokia
NOK
$51B
– –
-5,800
Closed -$31K
NSC icon
1753
Norfolk Southern
NSC
$75.4B
– –
-371
Closed -$43.6K
NTES icon
1754
NetEase
NTES
$85.3B
– –
-500
Closed -$28K
NTRS icon
1755
Northern Trust
NTRS
$33.3B
– –
-664
Closed -$57K
NVGS icon
1756
Navigator Holdings
NVGS
$1.38B
– –
-2,000
Closed -$28K
NWE icon
1757
NorthWestern Energy
NWE
$4.23B
– –
-3,600
Closed -$211K
NX icon
1758
Quanex
NX
$819M
– –
-1,979
Closed -$40K
NXRT
1759
NexPoint Residential Trust
NXRT
$666M
– –
-30,689
Closed -$741K
OCSL icon
1760
Oaktree Specialty Lending
OCSL
$1.02B
– –
-4,067
Closed -$56K
OPCH icon
1761
Option Care Health
OPCH
$3.45B
– –
-1,580
Closed -$11K
ORN icon
1762
Orion Group Holdings
ORN
$396M
– –
-245
Closed -$2K
OXLC
1763
Oxford Lane Capital
OXLC
$894M
– –
-5,680
Closed -$316K
PAAS icon
1764
Pan American Silver
PAAS
$18.2B
– –
-800
Closed -$14K
PATK icon
1765
Patrick Industries
PATK
$2.74B
– –
-1,305
Closed -$41K
PBYI icon
1766
Puma Biotechnology
PBYI
$404M
– –
-20,335
Closed -$756K
PCAR icon
1767
CALL
PACCAR
PCAR
$69.8B
– –
-30,000
Closed -$1.34M
PCRX icon
1768
CALL
Pacira BioSciences
PCRX
$1.04B
– –
-2,500
Closed -$114K
PDS
1769
Precision Drilling
PDS
$999M
– –
-470
Closed -$44K
PERI icon
1770
Perion Network
PERI
$375M
– –
-4,839
Closed -$26K
PFE icon
1771
Pfizer
PFE
$143B
– –
-3,095
Closed -$100K
PFSI icon
1772
PennyMac Financial
PFSI
$3.92B
– –
-1,500
Closed -$26K
PGEN icon
1773
CALL
Precigen
PGEN
$2.24B
– –
-47,800
Closed -$947K
PINC
1774
DELISTED
Premier
PINC
– –
-4,949
Closed -$158K
PLOW icon
1775
Douglas Dynamics
PLOW
$1.02B
– –
-200
Closed -$6K
69 70
71
72 73

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CCP
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SP
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WGAM
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HCS
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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.