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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
PE
351
DELISTED
PARSLEY ENERGY INC
PE
$524K 0.05%
19,876
+18,015
+968% +$475K
CYTK icon
352
Cytokinetics
CYTK
$10.7B
$519K 0.05%
35,804
+11,322
+46% +$155K
HON icon
353
Honeywell
HON
$78.9B
$519K 0.05%
4,055
+1,673
+70% +$208K
PNW icon
354
Pinnacle West Capital
PNW
$12.3B
$518K 0.05%
+6,124
New +$537K
PRTK
355
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$517K 0.05%
20,606
+69
+0.3% +$1.61K
OLED icon
356
Universal Display
OLED
$3.96B
$516K 0.05%
4,007
+3,363
+522% +$407K
DKS icon
357
Dick's Sporting Goods
DKS
$18B
$514K 0.05%
+19,046
New +$606K
BA icon
358
Boeing
BA
$187B
$512K 0.05%
+2,016
New +$470K
RRGB icon
359
Red Robin
RRGB
$149M
$512K 0.05%
+7,645
New +$464K
CL icon
360
Colgate-Palmolive
CL
$73.8B
$509K 0.05%
6,985
+469
+7% +$33.8K
PEP icon
361
PepsiCo
PEP
$190B
$509K 0.05%
4,566
-1,649
-27% -$190K
SCLN
362
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$506K 0.05%
45,148
+39,027
+638% +$431K
PG icon
363
Procter & Gamble
PG
$345B
$505K 0.05%
5,552
+506
+10% +$46.1K
CHD icon
364
Church & Dwight Co
CHD
$24.4B
$504K 0.05%
10,395
+6,463
+164% +$328K
SPY icon
365
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$502K 0.05%
2,000
-9,300
-82% -$2.29M
HD icon
366
Home Depot
HD
$347B
$496K 0.04%
3,032
-10,585
-78% -$1.62M
VZ icon
367
CALL
Verizon
VZ
$195B
$495K 0.04%
+10,000
New +$471K
VEEV icon
368
Veeva Systems
VEEV
$34.4B
$493K 0.04%
8,747
+1,490
+21% +$90.4K
MOG.A icon
369
Moog Inc Class A
MOG.A
$12.9B
$492K 0.04%
5,900
+300
+5% +$22.7K
PMC
370
DELISTED
PharMerica Corporation
PMC
$492K 0.04%
16,800
+14,700
+700% +$412K
XLF icon
371
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$491K 0.04%
19,000
-6,300
-25% -$157K
FR icon
372
First Industrial Realty Trust
FR
$8.5B
$489K 0.04%
16,243
-9,609
-37% -$290K
LMOS
373
DELISTED
Lumos Networks Corp
LMOS
$488K 0.04%
27,247
+18,142
+199% +$325K
TGNA
374
DELISTED
TEGNA Inc
TGNA
$486K 0.04%
36,466
-28,353
-44% -$380K
WMGI
375
DELISTED
Wright Medical Group Inc
WMGI
$486K 0.04%
18,774
+18,445
+5,606% +$508K
13 14
15
16 17

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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.