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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
226
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$851K 0.09%
34,500
+30,000
+667% +$743K
JCI icon
227
Johnson Controls International
JCI
$93.6B
$841K 0.09%
+18,082
New +$838K
ODP
228
DELISTED
ODP
ODP
$840K 0.09%
23,520
-4,810
-17% -$171K
M icon
229
Macy's
M
$6.61B
$824K 0.09%
22,229
+146
+0.7% +$5.29K
HAIN icon
230
CALL
Hain Celestial
HAIN
$53.5M
$818K 0.09%
+23,000
New +$1.01M
NEFF
231
DELISTED
Neff Corporation
NEFF
$799K 0.08%
+84,105
New +$796K
KYNB
232
CALL
Kyntra Bio
KYNB
$28.3M
$797K 0.08%
+1,540
New +$725K
NE
233
DELISTED
Noble Corporation
NE
$796K 0.08%
125,490
+124,400
+11,413% +$836K
PCRX icon
234
CALL
Pacira BioSciences
PCRX
$1.02B
$794K 0.08%
+23,200
New +$909K
BKD icon
235
Brookdale Senior Living
BKD
$3.43B
$783K 0.08%
44,880
+18,780
+72% +$324K
CSIQ icon
236
Canadian Solar
CSIQ
$1.05B
$778K 0.08%
56,600
+9,400
+20% +$129K
SBY
237
DELISTED
Silver Bay Realty Trust Corp.
SBY
$774K 0.08%
44,172
-11,818
-21% -$216K
SGYP
238
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$760K 0.08%
+137,870
New +$645K
MEG
239
DELISTED
Media General, Inc
MEG
$759K 0.08%
41,185
+4,185
+11% +$74.2K
NVRO
240
PUT
DELISTED
NEVRO CORP.
NVRO
$752K 0.08%
+7,200
New +$650K
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$4.38T
$743K 0.08%
18,480
-168,000
-90% -$6.57M
PEP icon
242
PepsiCo
PEP
$189B
$741K 0.08%
6,817
-115
-2% -$12.4K
SRE icon
243
Sempra
SRE
$55.1B
$737K 0.08%
13,760
-3,190
-19% -$174K
APH icon
244
Amphenol
APH
$210B
$734K 0.08%
+45,204
New +$687K
EIDO icon
245
iShares MSCI Indonesia ETF
EIDO
$489M
$729K 0.08%
27,576
+23,200
+530% +$598K
DHR icon
246
Danaher
DHR
$141B
$727K 0.08%
10,457
-9,654
-48% -$684K
IRWD icon
247
Ironwood Pharmaceuticals
IRWD
$701M
$727K 0.08%
+54,635
New +$639K
BBY icon
248
Best Buy
BBY
$16.9B
$718K 0.08%
+18,804
New +$660K
GLD icon
249
SPDR Gold Trust
GLD
$138B
$704K 0.07%
5,600
+3,100
+124% +$395K
BIP icon
250
PUT
Brookfield Infrastructure Partners
BIP
$17.9B
$693K 0.07%
+33,600
New +$646K
8 9
10
11 12

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Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.