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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
JPEP
276
DELISTED
JP Energy Partners LP
JPEP
$563K 0.06%
76,094
+5,000
+7% +$39.6K
BATS
277
DELISTED
Bats Global Markets, Inc.
BATS
$563K 0.06%
+18,675
New +$480K
PEI
278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$563K 0.06%
1,631
+298
+22% +$107K
CEMP
279
CALL
DELISTED
Cempra, Inc.
CEMP
$559K 0.06%
+23,100
New +$497K
LOPE icon
280
Grand Canyon Education
LOPE
$3.88B
$556K 0.06%
13,764
+484
+4% +$20.1K
MPWR icon
281
Monolithic Power Systems
MPWR
$66.8B
$556K 0.06%
6,913
-8,607
-55% -$636K
USCR
282
CALL
DELISTED
U S Concrete, Inc.
USCR
$553K 0.06%
+12,000
New +$676K
EQIX icon
283
Equinix
EQIX
$104B
$551K 0.06%
+1,530
New +$567K
BOOT icon
284
Boot Barn
BOOT
$4.97B
$545K 0.06%
47,856
-81,556
-63% -$876K
APC
285
DELISTED
Anadarko Petroleum
APC
$541K 0.06%
+8,545
New +$476K
DPLO
286
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$538K 0.06%
+19,200
New +$644K
RIG icon
287
Transocean
RIG
$5.71B
$536K 0.06%
+50,288
New +$532K
CBPO
288
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$535K 0.06%
+4,300
New +$508K
ALDR
289
DELISTED
Alder Biopharmaceuticals
ALDR
$530K 0.06%
+16,162
New +$492K
LYB icon
290
LyondellBasell Industries
LYB
$19.8B
$527K 0.06%
6,536
+1,344
+26% +$104K
AMPH icon
291
Amphastar Pharmaceuticals
AMPH
$873M
$526K 0.06%
27,718
+6,640
+32% +$121K
ININ
292
DELISTED
Interactive Intelligence Group, inc.
ININ
$525K 0.06%
8,734
+8,334
+2,084% +$450K
PEP icon
293
PUT
PepsiCo
PEP
$189B
$522K 0.05%
4,800
– –
DF
294
DELISTED
Dean Foods Company
DF
$521K 0.05%
31,748
+781
+3% +$13.6K
ITC
295
DELISTED
ITC HOLDINGS CORP
ITC
$519K 0.05%
+11,168
New +$517K
AMAG
296
DELISTED
AMAG Pharmaceuticals
AMAG
$517K 0.05%
21,100
+9,691
+85% +$242K
ICE icon
297
PUT
Intercontinental Exchange
ICE
$84.1B
$512K 0.05%
+9,500
New +$518K
IPHI
298
DELISTED
INPHI CORPORATION
IPHI
$512K 0.05%
+11,775
New +$455K
AVNS
299
DELISTED
Avanos Medical
AVNS
$509K 0.05%
14,699
+5,547
+61% +$194K
TNAV
300
DELISTED
Telenav Inc.
TNAV
$509K 0.05%
88,848
+10,588
+14% +$57.4K
10 11
12
13 14

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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MCM
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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.