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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
OB
201
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.02M 0.1%
56,105
+54,705
+3,908% +$957K
FRC
202
DELISTED
First Republic Bank
FRC
$1.02M 0.1%
10,200
+1,000
+11% +$94.5K
INCY icon
203
CALL
Incyte
INCY
$24.2B
$1.01M 0.1%
+8,000
New +$1.02M
STNG icon
204
Scorpio Tankers
STNG
$3.9B
$1.01M 0.1%
25,349
+17,645
+229% +$713K
AVGO icon
205
Broadcom
AVGO
$1.85T
$1M 0.09%
43,000
+20,010
+87% +$464K
WTTR icon
206
Select Water Solutions
WTTR
$2.3B
$996K 0.09%
+82,000
New +$1.17M
KRC icon
207
Kilroy Realty
KRC
$4.52B
$994K 0.09%
+13,229
New +$975K
ALDR
208
DELISTED
Alder Biopharmaceuticals
ALDR
$993K 0.09%
86,692
+71,504
+471% +$1.32M
TRUE
209
DELISTED
TrueCar
TRUE
$987K 0.09%
49,527
+8,600
+21% +$148K
SNOW
210
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$983K 0.09%
+41,419
New +$983K
GIMO
211
DELISTED
Gigamon Inc.
GIMO
$975K 0.09%
+24,779
New +$934K
SIRI icon
212
SiriusXM
SIRI
$9.98B
$955K 0.09%
+17,450
New +$892K
HUN icon
213
Huntsman Corp
HUN
$1.71B
$935K 0.09%
36,200
+25,164
+228% +$623K
TGNA
214
DELISTED
TEGNA Inc
TGNA
$934K 0.09%
64,819
+49,194
+315% +$756K
RCM
215
DELISTED
R1 RCM Inc. Common Stock
RCM
$895K 0.08%
238,534
-33,112
-12% -$122K
NKTR icon
216
Nektar Therapeutics
NKTR
$2.39B
$893K 0.08%
3,046
+1,875
+160% +$542K
TCMD icon
217
Tactile Systems Technology
TCMD
$635M
$893K 0.08%
+31,242
New +$703K
ACAD icon
218
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$892K 0.08%
+32,000
New +$954K
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.7B
$885K 0.08%
18,160
+14,060
+343% +$711K
STZ icon
220
Constellation Brands
STZ
$22.2B
$875K 0.08%
4,519
+3,349
+286% +$596K
DRRX
221
DELISTED
DURECT Corp
DRRX
$874K 0.08%
56,035
+55,715
+17,411% +$635K
GS icon
222
Goldman Sachs
GS
$300B
$868K 0.08%
+3,910
New +$869K
XLF icon
223
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$866K 0.08%
35,100
-472,900
-93% -$11.2M
SGYP
224
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$865K 0.08%
194,444
-305,854
-61% -$1.26M
PTC icon
225
PTC
PTC
$15.8B
$863K 0.08%
15,662
+9,062
+137% +$499K
7 8
9
10 11

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CCP
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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.