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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
UGI icon
1851
UGI
UGI
$7.74B
– –
-4,672
Closed -$231K
UNP icon
1852
Union Pacific
UNP
$174B
– –
-2,251
Closed -$238K
UPS icon
1853
United Parcel Service
UPS
$88.6B
– –
-13,225
Closed -$1.42M
URBN icon
1854
Urban Outfitters
URBN
$6.35B
– –
-2,700
Closed -$55.5K
UUP icon
1855
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-4,500
Closed -$117K
VCSH icon
1856
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-37,800
Closed -$3.01M
VCYT icon
1857
Veracyte
VCYT
$3.7B
– –
-63,397
Closed -$582K
VEON icon
1858
VEON
VEON
$3.62B
– –
-124
Closed -$13K
VHI icon
1859
Valhi
VHI
$380M
– –
-771
Closed -$30K
VNET
1860
VNET Group
VNET
$2.04B
– –
-5,600
Closed -$31K
VNO icon
1861
Vornado Realty Trust
VNO
$7.41B
– –
-5,802
Closed -$470K
VOD icon
1862
Vodafone
VOD
$36.3B
– –
-2,300
Closed -$61K
VRNT
1863
DELISTED
Verint Systems
VRNT
– –
-1,902
Closed -$42K
VTEB icon
1864
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-65
Closed -$3K
VTRS icon
1865
Viatris
VTRS
$20.4B
– –
-1,058
Closed -$41K
VYX icon
1866
NCR Voyix
VYX
$1.14B
– –
-4,368
Closed -$122K
VZ icon
1867
Verizon
VZ
$195B
– –
-31,461
Closed -$1.53M
WASH icon
1868
Washington Trust Bancorp
WASH
$743M
– –
-300
Closed -$15K
WHR icon
1869
Whirlpool
WHR
$2.43B
– –
-953
Closed -$174K
WNS
1870
DELISTED
WNS Holdings
WNS
– –
-2,500
Closed -$72K
WOLF icon
1871
Wolfspeed
WOLF
$1.23B
– –
-4,900
Closed -$131K
WPRT
1872
Westport Fuel Systems
WPRT
$33.4M
– –
-930
Closed -$9K
WSBC icon
1873
WesBanco
WSBC
$3.97B
– –
-800
Closed -$30K
WSO icon
1874
Watsco Inc
WSO
$12.7B
– –
-263
Closed -$38K
WTI icon
1875
W&T Offshore
WTI
$534M
– –
-14,600
Closed -$40K
73 74
75
76 77

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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.