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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
AGO icon
451
Assured Guaranty
AGO
$3.67B
$359K 0.03%
9,500
+1,430
+18% +$61.2K
GTT
452
DELISTED
GTT Communications, Inc.
GTT
$357K 0.03%
11,280
+3,600
+47% +$110K
CI icon
453
Cigna
CI
$72.4B
$356K 0.03%
1,902
+571
+43% +$102K
MTUS icon
454
Metallus
MTUS
$897M
$355K 0.03%
21,500
+19,300
+877% +$296K
TAL icon
455
TAL Education Group
TAL
$6.65B
$353K 0.03%
10,475
-31,525
-75% -$888K
PFLT icon
456
PennantPark Floating Rate Capital
PFLT
$715M
$352K 0.03%
24,300
+21,700
+835% +$309K
BC icon
457
Brunswick
BC
$5.41B
$351K 0.03%
6,270
+4,455
+245% +$250K
JPM.WS
458
DELISTED
JPMorgan Chase
JPM.WS
$351K 0.03%
6,500
+3,600
+124% +$183K
CVX icon
459
Chevron
CVX
$379B
$349K 0.03%
+2,968
New +$324K
VVC
460
DELISTED
Vectren Corporation
VVC
$349K 0.03%
5,300
+812
+18% +$50.8K
IVZ icon
461
Invesco
IVZ
$14.1B
$347K 0.03%
9,893
+9,420
+1,992% +$322K
EVHC
462
DELISTED
Envision Healthcare Holdings Inc
EVHC
$345K 0.03%
7,676
+7,052
+1,130% +$376K
BURL icon
463
Burlington
BURL
$23.2B
$343K 0.03%
3,597
+3,327
+1,232% +$292K
DENN
464
DELISTED
Denny's
DENN
$343K 0.03%
27,548
+27,148
+6,787% +$322K
TDG icon
465
TransDigm Group
TDG
$71.3B
$343K 0.03%
+1,342
New +$363K
RIC
466
DELISTED
Richmont Mines Inc.
RIC
$343K 0.03%
+36,700
New +$312K
NBR icon
467
Nabors Industries
NBR
$1.24B
$341K 0.03%
846
+733
+649% +$268K
REGI
468
DELISTED
Renewable Energy Group, Inc.
REGI
$341K 0.03%
+28,100
New +$345K
DIS icon
469
Walt Disney
DIS
$170B
$340K 0.03%
3,448
+1,870
+119% +$192K
DESP
470
DELISTED
Despegar.com
DESP
$339K 0.03%
+10,607
New +$338K
XENT
471
DELISTED
Intersect ENT, Inc
XENT
$339K 0.03%
+10,877
New +$322K
BRC icon
472
Brady Corp
BRC
$4.6B
$338K 0.03%
8,900
+4,300
+93% +$147K
AKAM icon
473
Akamai
AKAM
$17.9B
$334K 0.03%
6,854
+6,484
+1,752% +$310K
ASBB
474
DELISTED
ASB Bancorp Inc
ASBB
$334K 0.03%
7,404
+2,464
+50% +$109K
ROK icon
475
Rockwell Automation
ROK
$49.5B
$331K 0.03%
1,856
+426
+30% +$70.9K
17 18
19
20 21

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WGAM
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HCS
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B
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SPC
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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.