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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
FEZ icon
1
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$62M 5.94%
+1,707,000
New +$59.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.8M 4%
177,300
+157,400
+791% +$36.6M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$26.8M 2.56%
194,600
+148,800
+325% +$20.3M
GTN icon
4
Gray Television
GTN
$407M
$15.1M 1.45%
+1,043,304
New +$13.2M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$13.8M 1.32%
133,468
+36,454
+38% +$3.69M
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
$13.3M 1.27%
237,193
-7,891
-3% -$435K
TMUS icon
7
T-Mobile US
TMUS
$193B
$12.4M 1.19%
192,636
+163,196
+554% +$10M
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.1M 1.15%
+508,000
New +$12.2M
BRCD
9
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.4M 1.09%
910,111
+28,669
+3% +$356K
AMZN icon
10
Amazon
AMZN
$2.5T
$11.1M 1.07%
251,480
+195,840
+352% +$8.16M
CEB
11
DELISTED
CEB Inc.
CEB
$11.1M 1.06%
+141,193
New +$10.9M
WOOF
12
DELISTED
VCA Inc.
WOOF
$10.9M 1.04%
118,746
+115,111
+3,167% +$10.3M
SBGI icon
13
Sinclair Inc
SBGI
$974M
$10.6M 1.02%
262,339
+260,339
+13,017% +$9.59M
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
$9.66M 0.92%
+108,489
New +$8.92M
XLP icon
15
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.17M 0.88%
+168,000
New +$9.03M
BABA icon
16
Alibaba
BABA
$269B
$9.16M 0.88%
84,971
+46,355
+120% +$4.72M
EGC
17
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$9.08M 0.87%
+302,963
New +$8.97M
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
$9.01M 0.86%
+264,537
New +$9.55M
CHMT
19
DELISTED
Chemtura Corporation
CHMT
$8.78M 0.84%
262,721
+111,877
+74% +$3.71M
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$8.57M 0.82%
149,778
+98,693
+193% +$5.7M
NXST icon
21
Nexstar Media Group
NXST
$5.6B
$8.46M 0.81%
+120,637
New +$8.08M
CST
22
DELISTED
CST Brands, Inc.
CST
$7.84M 0.75%
163,014
+50,857
+45% +$2.45M
TWX
23
DELISTED
Time Warner Inc
TWX
$7.73M 0.74%
79,140
+54,466
+221% +$5.27M
BKD icon
24
Brookdale Senior Living
BKD
$3.62B
$7.38M 0.71%
549,900
+155,000
+39% +$2.19M
JOY
25
DELISTED
Joy Global Inc
JOY
$7.25M 0.69%
256,611
+232,178
+950% +$6.54M
1
2 3 4 5

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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.