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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
+6.7%
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
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
201
Kulicke & Soffa
KLIC
$4.67B
$1.11M 0.11%
54,875
+51,775
+1,670% +$996K
VIPS icon
202
Vipshop
VIPS
$7.37B
$1.11M 0.11%
+83,600
New +$1.03M
BEAT
203
DELISTED
BioTelemetry, Inc.
BEAT
$1.1M 0.11%
38,162
-16,904
-31% -$419K
SLG icon
204
SL Green Realty
SLG
$3.76B
$1.1M 0.11%
10,660
+2,118
+25% +$223K
WR
205
DELISTED
Westar Energy Inc
WR
$1.1M 0.11%
20,245
+2,745
+16% +$149K
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
$1.09M 0.1%
26,600
+4,600
+21% +$195K
FSLR icon
207
First Solar
FSLR
$22.7B
$1.09M 0.1%
40,221
+26,163
+186% +$858K
AERI
208
DELISTED
Aerie Pharmaceuticals
AERI
$1.06M 0.1%
23,337
-7,352
-24% -$328K
HDB icon
209
HDFC Bank
HDB
$123B
$1.05M 0.1%
56,108
-32,292
-37% -$562K
EOG icon
210
EOG Resources
EOG
$79.2B
$1.05M 0.1%
+10,800
New +$1.08M
STLA icon
211
Stellantis
STLA
$21.7B
$1.05M 0.1%
+96,645
New +$1.04M
INCY icon
212
Incyte
INCY
$24.2B
$1.05M 0.1%
7,846
-848
-10% -$108K
TRNO icon
213
Terreno Realty
TRNO
$7.57B
$1.05M 0.1%
+37,403
New +$1.03M
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M 0.1%
32,200
-1,200
-4% -$39.2K
ZTO icon
215
ZTO Express
ZTO
$18.3B
$1.02M 0.1%
+77,770
New +$1.01M
SLCA
216
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.02M 0.1%
+21,200
New +$1.13M
SVXY icon
217
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$1.02M 0.1%
7,200
+700
+11% +$86.8K
NCLH icon
218
CALL
Norwegian Cruise Line
NCLH
$8.51B
$1.01M 0.1%
20,000
+8,000
+67% +$388K
APH icon
219
Amphenol
APH
$198B
$1M 0.1%
+56,344
New +$975K
INGN icon
220
Inogen
INGN
$175M
$1M 0.1%
+12,904
New +$894K
CYOU
221
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$998K 0.1%
35,580
+27,380
+334% +$722K
BIIB icon
222
Biogen
BIIB
$30B
$990K 0.09%
3,620
-594
-14% -$168K
WGL
223
DELISTED
Wgl Holdings
WGL
$990K 0.09%
+12,000
New +$976K
COP icon
224
ConocoPhillips
COP
$147B
$982K 0.09%
19,700
+11,610
+144% +$561K
RICE
225
DELISTED
Rice Energy Inc.
RICE
$979K 0.09%
41,312
-33,642
-45% -$698K
7 8
9
10 11

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Prelude Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.