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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
WTS icon
1876
Watts Water Technologies
WTS
$11.5B
– –
-877
Closed -$55K
WWD icon
1877
Woodward
WWD
$21.3B
– –
-640
Closed -$43K
WWW icon
1878
Wolverine World Wide
WWW
$1.61B
– –
-600
Closed -$15K
XEL icon
1879
Xcel Energy
XEL
$48.8B
– –
-4,350
Closed -$193K
XLK icon
1880
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,000
Closed -$53K
XLP icon
1881
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-168,000
Closed -$9.17M
XLU icon
1882
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-116,000
Closed -$2.98M
XLV icon
1883
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-700
Closed -$52K
ZTO icon
1884
ZTO Express
ZTO
$18.3B
– –
-77,770
Closed -$1.02M
CPAY icon
1885
Corpay
CPAY
$25B
– –
-2,115
Closed -$320K
TXNM
1886
TXNM Energy Inc
TXNM
$6.41B
– –
-7,557
Closed -$280K
PRSU
1887
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-1,353
Closed -$61K
ENZ
1888
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-28,800
Closed -$241K
VOXX
1889
DELISTED
VOXX International Corporation Class A
VOXX
– –
-9,300
Closed -$48K
ROIC
1890
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-4,100
Closed -$86K
CDMO
1891
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,486
Closed -$53K
B
1892
DELISTED
Barnes Group Inc.
B
– –
-932
Closed -$48K
AY
1893
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,800
Closed -$59K
LUMO
1894
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-56
Closed -$12K
SWN
1895
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-85,000
Closed -$694K
KA
1896
DELISTED
Kineta, Inc. Common Stock
KA
– –
-4
Closed -$4K
EGIO
1897
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-349
Closed -$36K
WIRE
1898
DELISTED
Encore Wire Corp
WIRE
– –
-1,000
Closed -$46K
AEL
1899
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,700
Closed -$64K
KAMN
1900
DELISTED
Kaman Corp
KAMN
– –
-2,003
Closed -$96K
74 75
76
77 78

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CCP
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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.