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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
NEE icon
426
NextEra Energy
NEE
$181B
$392K 0.04%
10,692
-1,992
-16% -$73K
TNAV
427
DELISTED
Telenav Inc.
TNAV
$392K 0.04%
61,769
-4,252
-6% -$29.6K
AEE icon
428
Ameren
AEE
$30.3B
$390K 0.04%
6,745
-8,259
-55% -$477K
ROST icon
429
Ross Stores
ROST
$81.1B
$390K 0.04%
6,039
+2,818
+87% +$162K
LNTH icon
430
Lantheus
LNTH
$6.59B
$389K 0.04%
21,833
-454
-2% -$7.98K
ABEO icon
431
Abeona Therapeutics
ABEO
$364M
$387K 0.03%
907
-958
-51% -$257K
SLM icon
432
SLM Corp
SLM
$5.09B
$387K 0.03%
33,743
-90,070
-73% -$977K
SYY icon
433
Sysco
SYY
$40.7B
$387K 0.03%
7,181
-1,056
-13% -$54.9K
FTR
434
DELISTED
Frontier Communications Corp.
FTR
$381K 0.03%
+32,300
New +$454K
KNX icon
435
Knight Transportation
KNX
$11.1B
$378K 0.03%
+9,101
New +$345K
SON icon
436
Sonoco
SON
$5.58B
$378K 0.03%
+7,500
New +$370K
ULTA icon
437
Ulta Beauty
ULTA
$23B
$378K 0.03%
+1,672
New +$402K
JOYY
438
JOYY Inc
JOYY
$3.73B
$378K 0.03%
+4,360
New +$317K
DHT icon
439
DHT Holdings
DHT
$2.98B
$375K 0.03%
94,171
– –
WFC icon
440
CALL
Wells Fargo
WFC
$266B
$375K 0.03%
+6,800
New +$361K
ATO icon
441
Atmos Energy
ATO
$28.9B
$369K 0.03%
4,397
+3,802
+639% +$328K
AFL icon
442
Aflac
AFL
$64.5B
$366K 0.03%
8,998
+2,138
+31% +$86.1K
ADAP
443
DELISTED
Adaptimmune Therapeutics
ADAP
$365K 0.03%
44,559
-53,624
-55% -$335K
MSGS icon
444
Madison Square Garden
MSGS
$9.27B
$365K 0.03%
+2,388
New +$361K
PYPL icon
445
PUT
PayPal
PYPL
$49.5B
$365K 0.03%
+5,700
New +$341K
EBF icon
446
Ennis
EBF
$558M
$364K 0.03%
18,535
+2,300
+14% +$44K
EG icon
447
Everest Group
EG
$14.3B
$363K 0.03%
+1,591
New +$401K
HAWK
448
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$362K 0.03%
8,260
-231
-3% -$10.1K
KMX icon
449
CarMax
KMX
$8.29B
$361K 0.03%
+4,765
New +$318K
NPK icon
450
National Presto Industries
NPK
$967M
$360K 0.03%
3,386
+2,017
+147% +$213K
16 17
18
19 20

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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.