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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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
251
Lennar Class A
LEN
$20.5B
$881K 0.08%
17,520
+14,221
+431% +$709K
STX icon
252
Seagate
STX
$189B
$881K 0.08%
26,558
-1,881
-7% -$63.9K
PCAR icon
253
PACCAR
PCAR
$69.5B
$879K 0.08%
18,231
-11,813
-39% -$533K
ZTS icon
254
Zoetis
ZTS
$32.3B
$876K 0.08%
13,745
+3,931
+40% +$246K
LBTYA icon
255
Liberty Global Class A
LBTYA
$3.71B
$875K 0.08%
25,810
+21,385
+483% +$713K
FHN icon
256
First Horizon
FHN
$12.2B
$874K 0.08%
+45,647
New +$800K
HPP
257
Hudson Pacific Properties
HPP
$786M
$873K 0.08%
3,721
-971
-21% -$221K
SPN
258
DELISTED
Superior Energy Services, Inc.
SPN
$870K 0.08%
+8,150
New +$804K
AERI
259
DELISTED
Aerie Pharmaceuticals
AERI
$858K 0.08%
17,661
+2,858
+19% +$156K
SD icon
260
SandRidge Energy
SD
$503M
$856K 0.08%
42,618
-37,026
-46% -$686K
CM icon
261
Canadian Imperial Bank of Commerce
CM
$109B
$855K 0.08%
+19,542
New +$837K
NEOS
262
DELISTED
Neos Therapeutics, Inc
NEOS
$847K 0.08%
92,567
+28,410
+44% +$216K
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$843K 0.08%
25,194
+24,894
+8,298% +$733K
NXRT
264
NexPoint Residential Trust
NXRT
$660M
$840K 0.08%
+35,396
New +$853K
DRRX
265
DELISTED
DURECT Corp
DRRX
$827K 0.07%
46,740
-9,295
-17% -$156K
ALSN icon
266
Allison Transmission
ALSN
$9.65B
$826K 0.07%
22,000
+13,900
+172% +$506K
EMB icon
267
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$815K 0.07%
+7,000
New +$809K
XBKS
268
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$801K 0.07%
24,644
+2,643
+12% +$78K
NXPI icon
269
CALL
NXP Semiconductors
NXPI
$56.5B
$792K 0.07%
+7,000
New +$781K
WLL
270
DELISTED
Whiting Petroleum Corporation
WLL
$787K 0.07%
480
+31
+7% +$45.6K
FLG
271
Flagstar Bank National Association
FLG
$5.93B
$779K 0.07%
+20,135
New +$759K
RIO icon
272
Rio Tinto
RIO
$156B
$774K 0.07%
16,400
-21,160
-56% -$984K
PCG icon
273
PG&E
PCG
$38.4B
$773K 0.07%
11,358
+11,075
+3,913% +$759K
DAL icon
274
Delta Air Lines
DAL
$60.2B
$764K 0.07%
15,853
-23,121
-59% -$1.15M
GILD icon
275
Gilead Sciences
GILD
$163B
$759K 0.07%
9,366
-33,437
-78% -$2.56M
9 10
11
12 13

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
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GPCM
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Prelude Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.