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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
IYR icon
326
PUT
iShares US Real Estate ETF
IYR
$4.63B
$444K 0.05%
+5,500
New +$455K
CP icon
327
Canadian Pacific Kansas City
CP
$79.3B
$443K 0.05%
14,500
-2,000
-12% -$58.7K
BHC icon
328
CALL
Bausch Health
BHC
$2.21B
$442K 0.05%
+18,000
New +$466K
PPL
329
PPL Corp
PPL
$26B
$433K 0.05%
12,525
+5,028
+67% +$181K
UAL icon
330
United Airlines
UAL
$41.9B
$429K 0.05%
8,173
+1,539
+23% +$74K
ITCI
331
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$429K 0.05%
28,136
+21,567
+328% +$872K
PN
332
DELISTED
Patriot National, Inc.
PN
$425K 0.04%
+47,118
New +$410K
GLDC
333
DELISTED
GOLDEN ENTERPRISES
GLDC
$419K 0.04%
+34,909
New +$389K
QLTI
334
DELISTED
QLT Inc
QLTI
$418K 0.04%
203,100
-22,800
-10% -$34.1K
ES icon
335
Eversource Energy
ES
$27.1B
$416K 0.04%
7,680
+3,412
+80% +$193K
SCG
336
DELISTED
Scana
SCG
$416K 0.04%
+5,743
New +$420K
EXAC
337
DELISTED
Exactech Inc
EXAC
$416K 0.04%
15,400
+900
+6% +$24.7K
PCG icon
338
PG&E
PCG
$37.4B
$414K 0.04%
6,763
-5,067
-43% -$322K
FOE
339
DELISTED
Ferro Corporation
FOE
$414K 0.04%
30,000
-21,690
-42% -$286K
ALGN icon
340
PUT
Align Technology
ALGN
$12B
$413K 0.04%
+4,400
New +$398K
PWR icon
341
Quanta Services
PWR
$100B
$412K 0.04%
14,717
+917
+7% +$23.4K
AKR icon
342
Acadia Realty Trust
AKR
$2.84B
$402K 0.04%
+11,100
New +$406K
DTLK
343
DELISTED
Datalink Corp
DTLK
$402K 0.04%
37,900
+25,000
+194% +$237K
EOG icon
344
EOG Resources
EOG
$71.4B
$399K 0.04%
+4,125
New +$362K
ORCL icon
345
Oracle
ORCL
$413B
$399K 0.04%
10,155
-6,710
-40% -$273K
APIC
346
DELISTED
Apigee Corporation Common Stock
APIC
$398K 0.04%
+22,874
New +$334K
DHT icon
347
DHT Holdings
DHT
$2.96B
$395K 0.04%
94,171
-18,500
-16% -$86.1K
DAL icon
348
CALL
Delta Air Lines
DAL
$60.5B
$394K 0.04%
+10,000
New +$378K
OMN
349
DELISTED
OMNOVA Solutions Inc.
OMN
$392K 0.04%
46,500
+31,900
+218% +$297K
BAX icon
350
Baxter International
BAX
$14B
$388K 0.04%
8,160
-2,598
-24% -$123K
12 13
14
15 16

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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.