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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.07%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
432
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
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$4.06M 0.43%
29,535
+797
+3% +$101K
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.04M 0.42%
99,499
-19,758
-17% -$708K
EVHC
28
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4M 0.42%
60,003
+48,864
+439% +$3.37M
VRE
29
DELISTED
Veris Residential
VRE
$4M 0.42%
146,800
-63,300
-30% -$1.75M
FANG icon
30
Diamondback Energy
FANG
$57.1B
$3.89M 0.41%
40,305
-1,270
-3% -$117K
USCR
31
DELISTED
U S Concrete, Inc.
USCR
$3.89M 0.41%
84,425
+45,930
+119% +$2.59M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$3.83M 0.4%
28,538
-4,227
-13% -$530K
XPO icon
33
XPO
XPO
$23.6B
$3.77M 0.4%
296,946
-85,585
-22% -$968K
BLOX
34
DELISTED
Infoblox Inc
BLOX
$3.75M 0.39%
+142,100
New +$2.99M
ALR
35
DELISTED
Alere Inc
ALR
$3.74M 0.39%
86,432
+14,150
+20% +$577K
PVTB
36
DELISTED
PrivateBancorp Inc
PVTB
$3.7M 0.39%
80,555
+35,980
+81% +$1.62M
FISV
37
Fiserv Inc
FISV
$28.8B
$3.67M 0.38%
73,752
+38,020
+106% +$1.99M
WPX
38
DELISTED
WPX Energy, Inc.
WPX
$3.66M 0.38%
277,596
-142,360
-34% -$1.58M
N
39
DELISTED
Netsuite Inc
N
$3.65M 0.38%
+33,023
New +$3.33M
YDKN
40
DELISTED
Yadkin Financial Corporation
YDKN
$3.57M 0.37%
+135,915
New +$3.49M
FDX icon
41
CALL
FedEx
FDX
$72.7B
$3.49M 0.37%
+20,000
New +$3.27M
EA icon
42
Electronic Arts
EA
$53B
$3.49M 0.37%
40,820
+30,000
+277% +$2.4M
SRCI
43
DELISTED
SRC Energy Inc
SRCI
$3.44M 0.36%
495,613
-107,920
-18% -$713K
RICE
44
DELISTED
Rice Energy Inc.
RICE
$3.37M 0.35%
129,004
-30,481
-19% -$757K
CRM icon
45
Salesforce
CRM
$151B
$3.29M 0.35%
46,157
+39,507
+594% +$3.08M
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$3.29M 0.35%
26,500
-80,100
-75% -$9.74M
FET icon
47
Forum Energy Technologies
FET
$708M
$3.24M 0.34%
8,155
+1,403
+21% +$483K
WDC icon
48
Western Digital
WDC
$188B
$3.17M 0.33%
71,688
+41,129
+135% +$1.55M
TAL icon
49
TAL Education Group
TAL
$6.93B
$3.12M 0.33%
+264,000
New +$2.78M
PTCT icon
50
PTC Therapeutics
PTCT
$5.64B
$3.03M 0.32%
215,971
+207,171
+2,354% +$1.68M
1
2
3 4 5

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CCP
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HCS
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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.