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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
LGND icon
351
CALL
Ligand Pharmaceuticals
LGND
$5.88B
$388K 0.04%
+6,091
New +$447K
NSR
352
DELISTED
Neustar Inc
NSR
$388K 0.04%
14,600
+7,700
+112% +$192K
SGI
353
DELISTED
Silicon Graphics Intl.
SGI
$388K 0.04%
50,325
+22,425
+80% +$149K
FINL
354
DELISTED
Finish Line
FINL
$373K 0.04%
+16,154
New +$365K
SUPN icon
355
Supernus Pharmaceuticals
SUPN
$2.77B
$371K 0.04%
14,998
+2,917
+24% +$66K
TGNA
356
DELISTED
TEGNA Inc
TGNA
$368K 0.04%
26,339
+15,089
+134% +$212K
QTS
357
DELISTED
QTS REALTY TRUST, INC.
QTS
$368K 0.04%
6,961
+5,121
+278% +$280K
LOGM
358
DELISTED
LogMein, Inc.
LOGM
$366K 0.04%
+4,050
New +$324K
WY icon
359
Weyerhaeuser
WY
$18.4B
$365K 0.04%
+11,442
New +$362K
ANGO icon
360
AngioDynamics
ANGO
$649M
$364K 0.04%
20,733
+2,555
+14% +$41.4K
SCL icon
361
Stepan Co
SCL
$1.48B
$364K 0.04%
5,009
+30
+0.6% +$2.02K
BGC
362
DELISTED
General Cable Corporation
BGC
$364K 0.04%
24,332
-7,314
-23% -$107K
KLXI
363
DELISTED
KLX Inc.
KLXI
$363K 0.04%
12,224
-10,328
-46% -$297K
SINA
364
DELISTED
Sina Corp
SINA
$362K 0.04%
+4,900
New +$324K
VTRS icon
365
Viatris
VTRS
$19.1B
$361K 0.04%
+9,464
New +$421K
KITE
366
DELISTED
Kite Pharma, Inc.
KITE
$361K 0.04%
+6,471
New +$361K
ARCB icon
367
ArcBest
ARCB
$3.08B
$360K 0.04%
18,910
+4,336
+30% +$78.5K
ZBH icon
368
Zimmer Biomet
ZBH
$18.4B
$360K 0.04%
+2,849
New +$352K
CRM icon
369
CALL
Salesforce
CRM
$158B
$357K 0.04%
+5,000
New +$390K
MEET
370
DELISTED
The Meet Group, Inc. Common Stock
MEET
$356K 0.04%
57,402
+54,302
+1,752% +$333K
IVC
371
DELISTED
Invacare Corporation
IVC
$353K 0.04%
31,609
-14,186
-31% -$171K
ACN icon
372
Accenture
ACN
$108B
$351K 0.04%
2,870
-380
-12% -$43.3K
BLDR icon
373
Builders FirstSource
BLDR
$8.04B
$351K 0.04%
30,517
-58,583
-66% -$738K
MCK icon
374
McKesson
MCK
$101B
$350K 0.04%
2,097
-27
-1% -$5.03K
CHKP icon
375
Check Point Software Technologies
CHKP
$13.1B
$349K 0.04%
+4,500
New +$349K
13 14
15
16 17

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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.