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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
PEG icon
276
Public Service Enterprise Group
PEG
$38.2B
$758K 0.07%
16,393
+3,883
+31% +$176K
NOC icon
277
Northrop Grumman
NOC
$77.9B
$757K 0.07%
+2,631
New +$708K
RCM
278
DELISTED
R1 RCM Inc. Common Stock
RCM
$756K 0.07%
203,851
-34,683
-15% -$117K
RIG icon
279
PUT
Transocean
RIG
$5.7B
$753K 0.07%
+70,000
New +$603K
DXCM icon
280
CALL
DexCom
DXCM
$32.9B
$749K 0.07%
61,200
-7,200
-11% -$127K
AVGO icon
281
Broadcom
AVGO
$1.87T
$746K 0.07%
30,770
-12,230
-28% -$302K
RSPP
282
DELISTED
RSP Permian, Inc.
RSPP
$746K 0.07%
21,578
+20,331
+1,630% +$654K
VIAV icon
283
Viavi Solutions
VIAV
$9.31B
$744K 0.07%
78,639
-25,895
-25% -$270K
CNSL
284
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$742K 0.07%
+38,891
New +$732K
KR icon
285
Kroger
KR
$35.7B
$738K 0.07%
+36,771
New +$829K
AQMS icon
286
Aqua Metals
AQMS
$8.82M
$735K 0.07%
537
+204
+61% +$367K
TSN icon
287
Tyson Foods
TSN
$21B
$728K 0.07%
10,339
-1,761
-15% -$113K
TUES
288
DELISTED
Tuesday Morning Corp
TUES
$728K 0.07%
227,347
+47,563
+26% +$97K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$78.2B
$723K 0.07%
1,618
+995
+160% +$473K
STLA icon
290
Stellantis
STLA
$21.3B
$717K 0.06%
+40,050
New +$554K
WGO icon
291
Winnebago Industries
WGO
$885M
$706K 0.06%
15,775
-20,225
-56% -$743K
EL icon
292
Estee Lauder
EL
$30.6B
$704K 0.06%
+6,532
New +$670K
INGN icon
293
Inogen
INGN
$182M
$704K 0.06%
7,405
-3,699
-33% -$357K
PPLI
294
People Inc
PPLI
$3.13B
$701K 0.06%
+33,377
New +$648K
HLT icon
295
Hilton Worldwide
HLT
$70.7B
$700K 0.06%
10,075
+2,272
+29% +$145K
FE icon
296
FirstEnergy
FE
$28B
$696K 0.06%
22,586
-4,447
-16% -$140K
HSY icon
297
Hershey
HSY
$35.7B
$692K 0.06%
+6,335
New +$675K
PYPL icon
298
PayPal
PYPL
$49.5B
$679K 0.06%
10,610
+2,555
+32% +$153K
CX icon
299
Cemex
CX
$17.1B
$674K 0.06%
74,200
+73,300
+8,144% +$695K
AEP icon
300
American Electric Power
AEP
$69.9B
$673K 0.06%
9,588
+4,465
+87% +$318K
10 11
12
13 14

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WGAM
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HCS
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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.