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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
TDY icon
1826
Teledyne Technologies
TDY
$27.9B
– –
-359
Closed -$45K
TECK icon
1827
Teck Resources
TECK
$31.5B
– –
-56,250
Closed -$1.08M
TFC icon
1828
Truist Financial
TFC
$59.2B
– –
-3,651
Closed -$163K
TFI icon
1829
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-14,497
Closed -$695K
TFIN icon
1830
Triumph Financial Inc
TFIN
$1.52B
– –
-4,000
Closed -$103K
THG icon
1831
Hanover Insurance
THG
$8.07B
– –
-600
Closed -$54K
TILE icon
1832
Interface
TILE
$2B
– –
-2,188
Closed -$42K
TK icon
1833
Teekay
TK
$1.26B
– –
-4,700
Closed -$43K
TKR icon
1834
Timken Company
TKR
$8.09B
– –
-1,005
Closed -$45K
TPR icon
1835
Tapestry
TPR
$23.5B
– –
-1,000
Closed -$41K
TR icon
1836
Tootsie Roll Industries
TR
$2.85B
– –
-273
Closed -$8K
TRGP icon
1837
Targa Resources
TRGP
$61.1B
– –
-22,828
Closed -$1.37M
TRIB
1838
Trinity Biotech
TRIB
$5.72M
– –
-106
Closed -$95K
TRIP icon
1839
TripAdvisor
TRIP
$1.05B
– –
-34,290
Closed -$1.42M
TRN icon
1840
Trinity Industries
TRN
$2.26B
– –
-1,754
Closed -$33.7K
TSCO icon
1841
Tractor Supply
TSCO
$17.1B
– –
-7,550
Closed -$104K
TSEM icon
1842
Tower Semiconductor
TSEM
$22.9B
– –
-230
Closed -$5K
TSLA icon
1843
Tesla
TSLA
$1.41T
– –
-38,085
Closed -$838K
TSQ icon
1844
Townsquare Media
TSQ
$93.2M
– –
-233
Closed -$3K
TT icon
1845
Trane Technologies
TT
$92.8B
– –
-589
Closed -$48K
TWI icon
1846
Titan International
TWI
$458M
– –
-3,353
Closed -$35K
TZOO icon
1847
Travelzoo
TZOO
$57.8M
– –
-7,168
Closed -$69K
UAA icon
1848
Under Armour
UAA
$2.15B
– –
-600
Closed -$12.2K
UBSI icon
1849
United Bankshares
UBSI
$6.44B
$0 ﹤0.01%
+9
New +$357
UFCS icon
1850
United Fire Group
UFCS
$1.41B
– –
-100
Closed -$4K
72 73
74
75 76

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AIP
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FBCM
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FCM
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KPF
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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.