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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
FGL
426
DELISTED
Fidelity & Guaranty Life
FGL
$296K 0.03%
+12,745
New +$293K
CPK icon
427
Chesapeake Utilities
CPK
$3.2B
$294K 0.03%
+4,808
New +$309K
AGCO icon
428
AGCO
AGCO
$7.12B
$293K 0.03%
5,941
+2,378
+67% +$114K
PVH icon
429
PVH
PVH
$3.99B
$293K 0.03%
2,651
+2,251
+563% +$233K
DHX icon
430
DHI Group
DHX
$179M
$292K 0.03%
37,000
+1,900
+5% +$13.9K
BPY
431
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$292K 0.03%
12,749
-25,651
-67% -$602K
STMP
432
DELISTED
Stamps.com, Inc.
STMP
$292K 0.03%
+3,093
New +$268K
CMS icon
433
CMS Energy
CMS
$22.3B
$291K 0.03%
6,932
+6,637
+2,250% +$290K
EVDY
434
DELISTED
Everyday Health, Inc.
EVDY
$289K 0.03%
37,600
+14,500
+63% +$114K
AMGN icon
435
Amgen
AMGN
$219B
$288K 0.03%
1,725
-319
-16% -$53.9K
DVN icon
436
Devon Energy
DVN
$47.4B
$287K 0.03%
+6,513
New +$264K
AES icon
437
AES
AES
$10.5B
$286K 0.03%
22,294
-6,098
-21% -$76K
LBRDK icon
438
Liberty Broadband Class C
LBRDK
$5.32B
$286K 0.03%
+4,005
New +$267K
PMC
439
DELISTED
PharMerica Corporation
PMC
$286K 0.03%
+10,196
New +$261K
LQDT icon
440
Liquidity Services
LQDT
$1.31B
$284K 0.03%
25,284
+4,084
+19% +$37.7K
BIP icon
441
Brookfield Infrastructure Partners
BIP
$17.9B
$282K 0.03%
13,684
+11,668
+579% +$224K
TVTX icon
442
PUT
Travere Therapeutics
TVTX
$5.89B
$282K 0.03%
+12,600
New +$240K
WMK icon
443
Weis Markets
WMK
$1.89B
$281K 0.03%
5,300
+1,600
+43% +$83.1K
LNT icon
444
Alliant Energy
LNT
$18B
$280K 0.03%
+7,318
New +$287K
URI icon
445
United Rentals
URI
$72.4B
$280K 0.03%
3,573
+3,283
+1,132% +$252K
X
446
DELISTED
US Steel
X
$280K 0.03%
14,831
+8,405
+131% +$173K
NBL
447
DELISTED
Noble Energy, Inc.
NBL
$280K 0.03%
+7,835
New +$275K
OME
448
DELISTED
Omega Protein
OME
$280K 0.03%
12,000
+2,401
+25% +$56.4K
CXT icon
449
Crane NXT
CXT
$3.13B
$279K 0.03%
12,763
+8,295
+186% +$179K
LHCG
450
DELISTED
LHC Group LLC
LHCG
$279K 0.03%
+7,559
New +$303K
16 17
18
19 20

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.