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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
INVN
2026
DELISTED
Invensense Inc
INVN
– –
-227,383
Closed -$2.87M
SYUT
2027
DELISTED
Synutra International, Inc.
SYUT
– –
-9,650
Closed -$57K
MBVT
2028
DELISTED
Merchants Bancshares Inc
MBVT
– –
-19,161
Closed -$933K
SBY
2029
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-103,220
Closed -$2.22M
HW
2030
DELISTED
Headwaters Inc
HW
– –
-151,754
Closed -$3.56M
SWC
2031
DELISTED
Stillwater Mining Co
SWC
– –
-99,491
Closed -$1.72M
ISLE
2032
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-13,566
Closed -$358K
ZLTQ
2033
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-64,243
Closed -$3.57M
UAM
2034
DELISTED
Universal American Corp
UAM
– –
-344,685
Closed -$3.44M
KLREW
2035
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-189,975
Closed -$224K
KLRE
2036
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-170,000
Closed -$1.76M
CWEI
2037
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-6,960
Closed -$919K
CHMT
2038
DELISTED
Chemtura Corporation
CHMT
– –
-262,721
Closed -$8.78M
XXIA
2039
DELISTED
Ixia
XXIA
– –
-203,391
Closed -$4M
NMBL
2040
DELISTED
Nimble Storage, Inc.
NMBL
– –
-116,591
Closed -$1.46M
BEAV
2041
DELISTED
B/E Aerospace Inc
BEAV
– –
-43,862
Closed -$2.81M
KZ
2042
DELISTED
KongZhong Corporation
KZ
– –
-44,714
Closed -$331K
MPG
2043
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-122,754
Closed -$2.81M
JOY
2044
DELISTED
Joy Global Inc
JOY
– –
-256,611
Closed -$7.25M
CEB
2045
DELISTED
CEB Inc.
CEB
– –
-141,193
Closed -$11.1M
SCNB
2046
DELISTED
Suffolk Bancorp
SCNB
– –
-35,237
Closed -$1.42M
CSC
2047
DELISTED
Computer Sciences
CSC
– –
-500
Closed -$35K
MBRG
2048
DELISTED
Middleburg Financial Corp
MBRG
– –
-8,235
Closed -$330K
CLBH
2049
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-9,673
Closed -$271K
DRYS
2050
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
2
– –
80 81
82
83 84

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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.