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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$508K 0.05%
+8,700
New +$505K
NSTG
302
DELISTED
NanoString Technologies, Inc.
NSTG
$504K 0.05%
+25,244
New +$401K
IQV icon
303
IQVIA
IQV
$38.3B
$500K 0.05%
+6,167
New +$467K
RMD icon
304
CALL
ResMed
RMD
$32.4B
$499K 0.05%
+7,700
New +$513K
CYNA
305
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$497K 0.05%
+12,352
New +$305K
BCR
306
DELISTED
CR Bard Inc.
BCR
$495K 0.05%
2,206
-582
-21% -$131K
TMO icon
307
Thermo Fisher Scientific
TMO
$214B
$494K 0.05%
3,107
-214
-6% -$33K
OCLR
308
DELISTED
Oclaro Inc.
OCLR
$493K 0.05%
+57,670
New +$401K
NFG icon
309
National Fuel Gas
NFG
$7.66B
$492K 0.05%
+9,096
New +$514K
ACAD icon
310
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
$490K 0.05%
+15,400
New +$522K
WCIC
311
DELISTED
WCI Communities, Inc.
WCIC
$477K 0.05%
20,097
-63,003
-76% -$1.16M
TIME
312
DELISTED
Time Inc.
TIME
$475K 0.05%
32,800
-4,400
-12% -$66.4K
RYAM icon
313
Rayonier Advanced Materials
RYAM
$618M
$474K 0.05%
35,459
+7,203
+25% +$93.1K
COR icon
314
Cencora
COR
$63.2B
$473K 0.05%
5,853
+2,303
+65% +$197K
AMJ
315
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$473K 0.05%
+15,000
New +$472K
JCP
316
DELISTED
J.C. Penney Company, Inc.
JCP
$467K 0.05%
+50,637
New +$482K
AMID
317
DELISTED
American Midstream Partners, LP
AMID
$465K 0.05%
+31,474
New +$402K
CSCO icon
318
Cisco
CSCO
$476B
$460K 0.05%
14,507
+90
+0.6% +$2.77K
HPQ icon
319
HP
HPQ
$25.8B
$454K 0.05%
29,250
-27,009
-48% -$385K
TRIB
320
Trinity Biotech
TRIB
$7.86M
$454K 0.05%
229
+114
+99% +$213K
EXC icon
321
Exelon
EXC
$46.7B
$449K 0.05%
18,899
-517
-3% -$13K
HIL
322
DELISTED
Hill International, Inc. Common Stock
HIL
$449K 0.05%
97,500
-2,759
-3% -$12K
TSE
323
DELISTED
Trinseo
TSE
$448K 0.05%
7,915
+733
+10% +$38.8K
SVXY icon
324
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$447K 0.05%
6,100
-1,000
-14% -$66.9K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$445K 0.05%
+5,100
New +$439K
11 12
13
14 15

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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.