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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
EXA
2001
DELISTED
EXA Corporation
EXA
– –
-300
Closed -$4K
ALR
2002
CALL
DELISTED
Alere Inc
ALR
– –
-2,900
Closed -$115K
ZPIN
2003
DELISTED
Zhaopin Limited
ZPIN
– –
-12,300
Closed -$212K
SHOR
2004
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,500
Closed -$9K
ENOC
2005
DELISTED
EnerNOC, Inc.
ENOC
– –
-9,000
Closed -$54K
CCN
2006
DELISTED
CardConnect Corp.
CCN
– –
-533
Closed -$7K
BOXC
2007
DELISTED
Brookfield Can Office Properties
BOXC
– –
-5,127
Closed -$120K
CST
2008
DELISTED
CST Brands, Inc.
CST
– –
-163,014
Closed -$7.84M
LMIA
2009
DELISTED
LMI Aerospace Inc
LMIA
– –
-42,385
Closed -$584K
PVTB
2010
DELISTED
PrivateBancorp Inc
PVTB
– –
-48,933
Closed -$2.9M
TRR
2011
DELISTED
Trc Companies
TRR
– –
-2,066
Closed -$36K
CIE
2012
DELISTED
Cobalt International Energy, Inc
CIE
– –
-673
Closed -$5K
YHOO
2013
DELISTED
Yahoo Inc
YHOO
– –
-34,128
Closed -$1.58M
MJN
2014
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-108,489
Closed -$9.66M
JIVE
2015
DELISTED
Jive Software, Inc.
JIVE
– –
-5,900
Closed -$25K
XCO
2016
DELISTED
Exco Resources
XCO
– –
-1,647
Closed -$15K
EVER
2017
DELISTED
Everbank Financial Corp
EVER
– –
-223,193
Closed -$4.35M
MPSX
2018
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-22,661
Closed -$407K
VAL
2019
CALL
DELISTED
Valspar
VAL
– –
-8,000
Closed -$888K
VAL
2020
DELISTED
Valspar
VAL
– –
-32,955
Closed -$3.66M
SGM
2021
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-8,235
Closed -$66K
JNS
2022
DELISTED
Janus Capital Group Inc
JNS
– –
-216,586
Closed -$2.86M
CACB
2023
DELISTED
Cascade Bancorp
CACB
– –
-392,728
Closed -$3.03M
UTEK
2024
DELISTED
Ultratech Inc.
UTEK
– –
-25,294
Closed -$749K
SALE
2025
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-49,697
Closed -$403K
79 80
81
82 83

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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.