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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
ENTA icon
401
Enanta Pharmaceuticals
ENTA
$388M
$327K 0.03%
12,280
+5,455
+80% +$127K
SPTN
402
DELISTED
SpartanNash
SPTN
$327K 0.03%
11,297
+3,014
+36% +$92.8K
PNY
403
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$326K 0.03%
5,432
+3,268
+151% +$196K
REI icon
404
Ring Energy
REI
$333M
$325K 0.03%
29,669
-5,400
-15% -$50.5K
SGRY icon
405
Surgery Partners
SGRY
$1.95B
$325K 0.03%
16,069
+3,241
+25% +$59.5K
TZOO icon
406
Travelzoo
TZOO
$73.4M
$325K 0.03%
25,353
+3,161
+14% +$35.3K
MOD icon
407
Modine Manufacturing
MOD
$10.2B
$323K 0.03%
27,233
+16,733
+159% +$174K
XRX icon
408
Xerox
XRX
$424M
$319K 0.03%
11,952
-196
-2% -$5.06K
AMCC
409
DELISTED
Applied Micro Circuits Corporation New
AMCC
$314K 0.03%
45,144
-61,786
-58% -$428K
SBUX icon
410
Starbucks
SBUX
$120B
$312K 0.03%
5,760
+2,300
+66% +$129K
TROX icon
411
Tronox
TROX
$1.11B
$312K 0.03%
33,245
+20,045
+152% +$154K
LDOS icon
412
Leidos
LDOS
$17B
$311K 0.03%
7,185
+1,300
+22% +$59K
HOLX
413
DELISTED
Hologic
HOLX
$309K 0.03%
7,945
+4,363
+122% +$165K
AVDL
414
DELISTED
Avadel Pharmaceuticals
AVDL
$307K 0.03%
+24,786
New +$324K
KR icon
415
Kroger
KR
$35.1B
$307K 0.03%
10,342
-430
-4% -$14.3K
SBGI icon
416
Sinclair Inc
SBGI
$1.07B
$306K 0.03%
+10,600
New +$307K
CPA icon
417
Copa Holdings
CPA
$5.8B
$304K 0.03%
+3,459
New +$263K
WMT icon
418
Walmart Inc
WMT
$892B
$303K 0.03%
12,624
-8,289
-40% -$201K
ITT icon
419
ITT
ITT
$19.2B
$302K 0.03%
8,417
+4,744
+129% +$162K
CYNO
420
DELISTED
Cynosure, Inc. Class A
CYNO
$302K 0.03%
5,934
+5,303
+840% +$275K
WNRL
421
DELISTED
Western Refining Logistics, LP
WNRL
$301K 0.03%
+13,000
New +$308K
CCRN
422
DELISTED
Cross Country Healthcare
CCRN
$299K 0.03%
25,383
+22,027
+656% +$290K
TVTY
423
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$299K 0.03%
+11,282
New +$228K
STAY
424
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$298K 0.03%
+20,986
New +$305K
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
$297K 0.03%
4,545
– –
15 16
17
18 19

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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.