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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
LHX icon
326
L3Harris
LHX
$51.7B
$582K 0.05%
+4,422
New +$530K
JPM icon
327
JPMorgan Chase
JPM
$937B
$578K 0.05%
6,048
-10,730
-64% -$990K
CUTR
328
DELISTED
Cutera, Inc.
CUTR
$578K 0.05%
13,990
-11,604
-45% -$382K
AMZN icon
329
PUT
Amazon
AMZN
$3.06T
$577K 0.05%
12,000
– –
TJX icon
330
TJX Companies
TJX
$174B
$572K 0.05%
15,526
-2,218
-13% -$79K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$571K 0.05%
3,869
-4,353
-53% -$626K
WOW
332
DELISTED
WideOpenWest
WOW
$569K 0.05%
+37,711
New +$613K
RTN
333
DELISTED
Raytheon Company
RTN
$565K 0.05%
3,030
+149
+5% +$26.2K
COO icon
334
Cooper Companies
COO
$14.5B
$563K 0.05%
9,500
-32
-0.3% -$1.96K
LOGM
335
DELISTED
LogMein, Inc.
LOGM
$560K 0.05%
5,085
-478
-9% -$53.6K
ALL icon
336
Allstate
ALL
$67.6B
$558K 0.05%
6,066
+5,893
+3,406% +$536K
MDR
337
DELISTED
McDermott International
MDR
$556K 0.05%
+25,500
New +$511K
EBAY icon
338
eBay
EBAY
$47.6B
$554K 0.05%
14,392
+7,778
+118% +$283K
DXD icon
339
ProShares UltraShort Dow 30
DXD
$39.4M
$552K 0.05%
2,575
+1,075
+72% +$242K
LOW icon
340
Lowe's Companies
LOW
$119B
$549K 0.05%
6,871
-12,445
-64% -$953K
ERII icon
341
Energy Recovery
ERII
$459M
$548K 0.05%
+69,397
New +$496K
PLD icon
342
Prologis
PLD
$135B
$548K 0.05%
8,630
+6,063
+236% +$374K
STLD icon
343
Steel Dynamics
STLD
$37B
$547K 0.05%
15,878
-23,506
-60% -$825K
ATH
344
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$539K 0.05%
+10,007
New +$518K
TIME
345
DELISTED
Time Inc.
TIME
$538K 0.05%
+39,852
New +$535K
AES icon
346
AES
AES
$10.5B
$537K 0.05%
48,688
+1,149
+2% +$12.8K
MKC icon
347
McCormick & Company Non-Voting
MKC
$13.9B
$534K 0.05%
10,408
-7,752
-43% -$374K
TVTY
348
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$530K 0.05%
+12,980
New +$503K
KDP icon
349
Keurig Dr Pepper
KDP
$42.1B
$524K 0.05%
5,920
-341
-5% -$30.9K
TKR icon
350
Timken Company
TKR
$9.85B
$524K 0.05%
+10,801
New +$498K
12 13
14
15 16

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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.