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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
(+1.1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NFX
176
DELISTED
Newfield Exploration
NFX
| $1.2M | 0.11% |
42,266
+4,966
| +13% | +$164K |
|
177
Canadian Solar
CSIQ
$1.02B
| $1.2M | 0.11% |
75,456
+28,779
| +62% | +$385K |
|
|
NEFF
178
DELISTED
Neff Corporation
NEFF
| $1.2M | 0.11% |
63,106
+15,803
| +33% | +$287K |
|
|
BHI
179
DELISTED
Baker Hughes
BHI
| $1.2M | 0.11% |
21,979
-28,830
| -57% | -$1.66M |
|
|
WGL
180
DELISTED
Wgl Holdings
WGL
| $1.19M | 0.11% |
14,270
+2,270
| +19% | +$188K |
|
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.19M | 0.11% |
30,282
-7,118
| -19% | -$277K |
|
182
CubeSmart
CUBE
$9.39B
| $1.16M | 0.11% |
+48,390
| New | +$1.23M |
|
|
CHL
183
DELISTED
China Mobile Limited
CHL
| $1.13M | 0.11% |
21,307
-5,185
| -20% | -$282K |
|
|
HPP
184
Hudson Pacific Properties
HPP
$747M
| $1.12M | 0.11% |
4,692
-3,109
| -40% | -$746K |
|
185
Charter Communications
CHTR
$17.3B
| $1.12M | 0.11% |
3,327
+2,971
| +835% | +$991K |
|
|
KITE
186
DELISTED
Kite Pharma, Inc.
KITE
| $1.12M | 0.11% |
10,814
| – | – |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $1.12M | 0.11% |
8,590
+6,273
| +271% | +$769K |
|
188
Seagate
STX
$194B
| $1.1M | 0.1% |
28,439
-2,361
| -8% | -$103K |
|
189
Viavi Solutions
VIAV
$9.12B
| $1.1M | 0.1% |
104,534
-19,741
| -16% | -$213K |
|
190
CALL
American International
AIG
$41.7B
| $1.1M | 0.1% |
+17,600
| New | +$1.09M |
|
191
Texas Instruments
TXN
$252B
| $1.08M | 0.1% |
+14,072
| New | +$1.13M |
|
|
RNET
192
DELISTED
RigNet, Inc.
RNET
| $1.06M | 0.1% |
66,239
-50,209
| -43% | -$913K |
|
193
GSK
GSK
$104B
| $1.06M | 0.1% |
19,694
-14,560
| -43% | -$776K |
|
194
Inogen
INGN
$175M
| $1.06M | 0.1% |
11,104
-1,800
| -14% | -$154K |
|
|
BIVV
195
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.06M | 0.1% |
+17,600
| New | +$1M |
|
196
Nucor
NUE
$58.6B
| $1.05M | 0.1% |
18,190
+6,944
| +62% | +$407K |
|
197
Vipshop
VIPS
$7.37B
| $1.05M | 0.1% |
99,600
+16,000
| +19% | +$209K |
|
|
NORD
198
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.05M | 0.1% |
+32,136
| New | +$1M |
|
|
NVDQ
199
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.05M | 0.1% |
+89,216
| New | +$706K |
|
200
Skyworks Solutions
SWKS
$9.37B
| $1.04M | 0.1% |
+10,827
| New | +$1.11M |
|
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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.