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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
BRK.B icon
401
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$440K 0.04%
+2,400
New +$424K
SNPS icon
402
Synopsys
SNPS
$76.7B
$440K 0.04%
5,459
+4,769
+691% +$370K
AMJ
403
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$440K 0.04%
15,600
-8,800
-36% -$253K
JD icon
404
JD.com
JD
$44.4B
$438K 0.04%
11,460
+1,330
+13% +$56.9K
EPC icon
405
Edgewell Personal Care
EPC
$1.3B
$437K 0.04%
6,000
+3,049
+103% +$225K
COR
406
DELISTED
Coresite Realty Corporation
COR
$436K 0.04%
+3,900
New +$428K
ACRE
407
Ares Commercial Real Estate
ACRE
$262M
$435K 0.04%
32,717
+2,900
+10% +$38K
CMS icon
408
CMS Energy
CMS
$22.5B
$435K 0.04%
+9,395
New +$443K
PODD icon
409
Insulet
PODD
$11.6B
$432K 0.04%
7,838
+1,218
+18% +$66.5K
SVU
410
DELISTED
SUPERVALU Inc.
SVU
$429K 0.04%
19,721
+18,250
+1,241% +$404K
VRE
411
DELISTED
Veris Residential
VRE
$427K 0.04%
18,000
-31,800
-64% -$783K
XEL icon
412
Xcel Energy
XEL
$48.5B
$426K 0.04%
+8,996
New +$432K
EVRI
413
DELISTED
Everi Holdings
EVRI
$424K 0.04%
55,928
+3,704
+7% +$27.8K
FPH icon
414
Five Point Holdings
FPH
$378M
$423K 0.04%
+31,000
New +$438K
SRCL
415
DELISTED
Stericycle Inc
SRCL
$420K 0.04%
5,869
+814
+16% +$59.9K
VTEB icon
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$413K 0.04%
+8,000
New +$413K
L icon
417
Loews
L
$23.7B
$412K 0.04%
+8,607
New +$410K
PARR icon
418
Par Pacific Holdings
PARR
$4.15B
$410K 0.04%
19,700
+16,700
+557% +$303K
RSG icon
419
Republic Services
RSG
$64.1B
$410K 0.04%
6,211
-109
-2% -$7.08K
CBOE icon
420
PUT
Cboe Global Markets
CBOE
$30.2B
$409K 0.04%
+3,800
New +$374K
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$405K 0.04%
10,396
-490
-5% -$18.6K
SGYP
422
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$405K 0.04%
139,704
-54,740
-28% -$187K
NKTR icon
423
Nektar Therapeutics
NKTR
$2.46B
$398K 0.04%
1,106
-1,940
-64% -$607K
TACO
424
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$395K 0.04%
+25,747
New +$350K
OEC icon
425
Orion
OEC
$375M
$394K 0.04%
17,528
+8,109
+86% +$174K
15 16
17
18 19

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SP
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WGAM
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HCS
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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.