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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
JNJ icon
251
Johnson & Johnson
JNJ
$619B
$684K 0.07%
5,789
+840
+17% +$102K
GE icon
252
GE Aerospace
GE
$389B
$683K 0.07%
4,813
+2,115
+78% +$316K
SIR
253
DELISTED
SELECT INCOME REIT
SIR
$658K 0.07%
55,678
+22,556
+68% +$268K
XLF icon
254
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$656K 0.07%
34,000
-18,401
-35% -$380K
LADR
255
Ladder Capital
LADR
$1.21B
$652K 0.07%
49,626
-2,061
-4% -$26.5K
SCNB
256
DELISTED
Suffolk Bancorp
SCNB
$647K 0.07%
18,618
+2,617
+16% +$88.2K
META icon
257
CALL
Meta Platforms (Facebook)
META
$1.5T
$641K 0.07%
+5,000
New +$621K
GME icon
258
GameStop
GME
$8.63B
$640K 0.07%
+92,780
New +$676K
ELV icon
259
Elevance Health
ELV
$84.9B
$639K 0.07%
5,097
+2,004
+65% +$259K
DGX icon
260
Quest Diagnostics
DGX
$26.3B
$634K 0.07%
+7,495
New +$629K
WBD icon
261
Warner Bros
WBD
$66.2B
$627K 0.07%
23,305
+19,425
+501% +$498K
NXTM
262
CALL
DELISTED
NxStage Medical Inc.
NXTM
$625K 0.07%
+25,000
New +$583K
PDCE
263
DELISTED
PDC Energy, Inc.
PDCE
$624K 0.07%
+9,304
New +$563K
CMCSA icon
264
Comcast
CMCSA
$89.3B
$619K 0.06%
18,650
+1,726
+10% +$57.4K
STOR
265
DELISTED
STORE Capital Corporation
STOR
$619K 0.06%
21,000
-4,600
-18% -$137K
GEF icon
266
Greif
GEF
$5.07B
$613K 0.06%
12,359
-3,852
-24% -$165K
CPN
267
DELISTED
Calpine Corporation
CPN
$613K 0.06%
+48,500
New +$653K
TOWR
268
DELISTED
Tower International, Inc.
TOWR
$609K 0.06%
25,266
+7,720
+44% +$177K
GOLD
269
DELISTED
Randgold Resources Ltd
GOLD
$600K 0.06%
6,000
– –
QUAD icon
270
Quad
QUAD
$515M
$595K 0.06%
22,260
+7,682
+53% +$204K
TWM icon
271
ProShares UltraShort Russell2000
TWM
$42.2M
$591K 0.06%
+1,025
New +$627K
VIPS icon
272
Vipshop
VIPS
$7.4B
$589K 0.06%
40,169
-7,431
-16% -$104K
PNK
273
DELISTED
Pinnacle Entertainment Inc.
PNK
$576K 0.06%
+46,656
New +$534K
NEE icon
274
NextEra Energy
NEE
$176B
$573K 0.06%
18,728
-6,176
-25% -$195K
ACH
275
Accendra Health
ACH
$224M
$566K 0.06%
16,285
+11,723
+257% +$410K
9 10
11
12 13

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HCS
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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.