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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
Cap. Flow
+$68.8M
Cap. Flow %
6.51%
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 18.36%
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
PM icon
1776
Philip Morris
PM
$299B
– –
-11,272
Closed -$1.27M
PNNT
1777
Pennant Park Investment Corp
PNNT
$227M
– –
-21,600
Closed -$176K
POLA icon
1778
Polar Power
POLA
$5.39M
– –
-143
Closed -$8K
PRGO icon
1779
Perrigo
PRGO
$1.88B
– –
-29
Closed -$2K
PRIM icon
1780
Primoris Services
PRIM
$4.14B
– –
-4,000
Closed -$93K
PSA icon
1781
Public Storage
PSA
$55.1B
– –
-685
Closed -$150K
PSO icon
1782
Pearson
PSO
$9.56B
– –
-2,200
Closed -$19K
PTCT icon
1783
CALL
PTC Therapeutics
PTCT
$5.64B
– –
-61,900
Closed -$609K
PWR icon
1784
CALL
Quanta Services
PWR
$93.1B
– –
-16,000
Closed -$594K
PWR icon
1785
Quanta Services
PWR
$93.1B
– –
-2,409
Closed -$89K
RAIL icon
1786
FreightCar America
RAIL
$236M
– –
-16,369
Closed -$205K
RGP icon
1787
Resources Connection
RGP
$139M
– –
-2,652
Closed -$44K
ROCK icon
1788
Gibraltar Industries
ROCK
$1.33B
– –
-1,059
Closed -$44K
ROP icon
1789
Roper Technologies
ROP
$37.2B
– –
-183
Closed -$38K
RPD icon
1790
Rapid7
RPD
$840M
– –
-12,339
Closed -$185K
RPM icon
1791
RPM International
RPM
$12.7B
– –
-805
Closed -$44K
RRC icon
1792
Range Resources
RRC
$9.08B
– –
-809
Closed -$24K
RRX icon
1793
Regal Rexnord
RRX
$9.94B
– –
-637
Closed -$48K
RS icon
1794
Reliance Steel & Aluminium
RS
$20.1B
– –
-1,343
Closed -$107K
SANM icon
1795
Sanmina
SANM
$10.5B
– –
-817
Closed -$33K
SCHL icon
1796
Scholastic
SCHL
$660M
– –
-100
Closed -$4K
SEE
1797
DELISTED
Sealed Air
SEE
– –
-5,454
Closed -$238K
SHO icon
1798
Sunstone Hotel Investors
SHO
$2.05B
– –
-3,500
Closed -$54K
SHW icon
1799
Sherwin-Williams
SHW
$78B
– –
-1,185
Closed -$123K
SIG icon
1800
Signet Jewelers
SIG
$3.94B
– –
-811
Closed -$49.7K
70 71
72
73 74

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CA
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MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.