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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
GIG
2051
DELISTED
GigPeak, Inc.
GIG
– –
-197,000
Closed -$607K
FCE.B
2052
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-4,286
Closed -$121K
MOBL
2053
DELISTED
MobileIron, Inc.
MOBL
– –
-6,575
Closed -$29K
BEAT
2054
DELISTED
BioTelemetry, Inc.
BEAT
– –
-38,162
Closed -$1.1M
ARC
2055
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-10,500
Closed -$36K
CTIC
2056
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-23,400
Closed -$98K
EMKR
2057
DELISTED
Emcore Corp
EMKR
– –
-404
Closed -$36K
PGH
2058
DELISTED
Pengrowth Energy Corporation
PGH
– –
-400
Closed –
DISH
2059
DELISTED
DISH Network Corp.
DISH
– –
-60,740
Closed -$3.83M
REGI
2060
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,482
Closed -$99K
BDSI
2061
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
100
-16,900
-99% -$35.7K
UN
2062
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,200
Closed -$258K
BAS
2063
DELISTED
Basis Energy Services, Inc.
BAS
– –
-121,500
Closed -$4.05M
KEG
2064
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-21,250
Closed -$493K
GG
2065
DELISTED
Goldcorp Inc
GG
– –
-12,100
Closed -$177K
NSU
2066
DELISTED
Nevsun Resources Ltd.
NSU
– –
-31,000
Closed -$80K
LPNT
2067
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,342
Closed -$88K
KED
2068
DELISTED
Kayne Anderson Energy
KED
– –
-14,700
Closed -$287K
WR
2069
DELISTED
Westar Energy Inc
WR
– –
-20,245
Closed -$1.1M
SGY
2070
DELISTED
Stone Energy
SGY
– –
-162,740
Closed -$3.55M
DST
2071
DELISTED
DST Systems Inc.
DST
– –
-4,400
Closed -$270K
PGEM
2072
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-4,400
Closed -$87K
REXX
2073
DELISTED
Rex Energy Corporation
REXX
– –
-900
Closed -$4K
RTK
2074
DELISTED
Rentech, Inc.
RTK
– –
-13,400
Closed –
EVBS
2075
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-5,000
Closed -$52K
80 81 82
83
84

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WGAM
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HCS
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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.