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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
RL icon
376
Ralph Lauren
RL
$22.6B
$479K 0.04%
5,424
-1,676
-24% -$138K
EMN icon
377
Eastman Chemical
EMN
$8.23B
$476K 0.04%
5,257
+3,480
+196% +$296K
EQIX icon
378
Equinix
EQIX
$102B
$476K 0.04%
1,067
+65
+6% +$29.1K
CPRI icon
379
Capri Holdings
CPRI
$1.88B
$475K 0.04%
9,923
-1,491
-13% -$60.6K
CMI icon
380
Cummins
CMI
$89.5B
$473K 0.04%
2,813
+2,635
+1,480% +$426K
LOPE icon
381
Grand Canyon Education
LOPE
$3.93B
$473K 0.04%
5,207
– –
ACH
382
Accendra Health
ACH
$261M
$473K 0.04%
16,200
+10,500
+184% +$310K
SNNA
383
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$471K 0.04%
+21,189
New +$465K
GOOG icon
384
Alphabet (Google) Class C
GOOG
$4.56T
$469K 0.04%
9,780
-42,840
-81% -$2M
CSIQ icon
385
Canadian Solar
CSIQ
$1.05B
$467K 0.04%
27,743
-47,713
-63% -$781K
GD icon
386
General Dynamics
GD
$103B
$462K 0.04%
2,247
+1,776
+377% +$356K
RATE
387
DELISTED
Bankrate Inc
RATE
$457K 0.04%
+32,742
New +$455K
HHH icon
388
Howard Hughes
HHH
$3.89B
$448K 0.04%
3,986
+1,290
+48% +$147K
AXGN icon
389
Axogen
AXGN
$2.46B
$447K 0.04%
23,088
-700
-3% -$11.8K
MSM icon
390
MSC Industrial Direct
MSM
$6.98B
$447K 0.04%
5,921
+5,476
+1,231% +$397K
CSCO icon
391
Cisco
CSCO
$457B
$446K 0.04%
13,254
+7,487
+130% +$238K
SIMO icon
392
Silicon Motion
SIMO
$8.53B
$446K 0.04%
+9,292
New +$412K
DOC icon
393
Healthpeak Properties
DOC
$14.9B
$445K 0.04%
+15,972
New +$480K
KLIC icon
394
Kulicke & Soffa
KLIC
$4.72B
$445K 0.04%
20,639
-17,494
-46% -$351K
WBC
395
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$444K 0.04%
+3,000
New +$416K
FSBK
396
DELISTED
First South Bancorp Inc/VA
FSBK
$444K 0.04%
23,970
+4,050
+20% +$69.7K
AA icon
397
Alcoa
AA
$11.8B
$443K 0.04%
9,500
+697
+8% +$27.9K
BAC.WS.A
398
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$443K 0.04%
33,450
+15,350
+85% +$184K
KEG
399
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$443K 0.04%
+33,600
New +$512K
HPE icon
400
Hewlett Packard
HPE
$66.5B
$442K 0.04%
30,051
+13,117
+77% +$179K
14 15
16
17 18

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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.