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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
NXPI icon
1
NXP Semiconductors
NXPI
$57.8B
$28.1M 2.66%
256,599
+123,131
+92% +$13.2M
BCR
2
DELISTED
CR Bard Inc.
BCR
$26.5M 2.51%
83,772
+82,561
+6,818% +$24.5M
MBLY
3
DELISTED
Mobileye N.V.
MBLY
$25.8M 2.44%
410,880
+299,244
+268% +$18.6M
TWX
4
DELISTED
Time Warner Inc
TWX
$24.7M 2.34%
245,702
+166,562
+210% +$16.5M
AABA
5
DELISTED
Altaba Inc
AABA
$16.4M 1.55%
+301,001
New +$16.4M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$14.9M 1.41%
105,800
-88,800
-46% -$12.3M
ALR
7
DELISTED
Alere Inc
ALR
$14.8M 1.4%
294,631
+251,227
+579% +$12.1M
WDC icon
8
Western Digital
WDC
$188B
$14.3M 1.36%
213,974
+156,692
+274% +$10.4M
MON
9
DELISTED
Monsanto Co
MON
$14M 1.33%
118,604
+74,015
+166% +$8.64M
GTN icon
10
Gray Television
GTN
$415M
$13.7M 1.3%
1,003,242
-40,062
-4% -$541K
AMZN icon
11
Amazon
AMZN
$2.92T
$12.5M 1.18%
258,000
+6,520
+3% +$311K
AGN
12
DELISTED
Allergan plc
AGN
$12.3M 1.16%
+50,479
New +$11.9M
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
$12.2M 1.16%
206,534
+56,756
+38% +$3.42M
XCRA
14
DELISTED
Xcerra Corporation
XCRA
$12M 1.14%
1,231,424
+1,185,824
+2,600% +$11.5M
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12M 1.14%
951,924
+41,813
+5% +$527K
PNRA
16
DELISTED
Panera Bread Co
PNRA
$11.7M 1.1%
37,048
+36,848
+18,424% +$11.5M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$11.4M 1.08%
75,567
+26,385
+54% +$3.92M
NXST icon
18
Nexstar Media Group
NXST
$5.82B
$10.8M 1.03%
181,382
+60,745
+50% +$3.8M
VWR
19
DELISTED
VWR Corporation
VWR
$10.4M 0.98%
+314,330
New +$9.84M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.83M 0.93%
111,175
+95,975
+631% +$8.45M
WOOF
21
DELISTED
VCA Inc.
WOOF
$9.59M 0.91%
103,895
-14,851
-13% -$1.37M
PRXL
22
DELISTED
Parexel International Corp
PRXL
$9.47M 0.9%
108,967
+107,661
+8,244% +$8.03M
KATE
23
DELISTED
Kate Spade & Company
KATE
$8.88M 0.84%
480,517
+473,943
+7,209% +$8.74M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$8.71M 0.82%
187,440
+33,540
+22% +$1.57M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.61M 0.82%
+71,473
New +$8.54M
1
2 3 4 5

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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.