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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
AKRX
26
DELISTED
Akorn Inc
AKRX
$6.8M 0.61%
204,853
-34,013
-14% -$1.13M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$6.43M 0.58%
99,731
+95,400
+2,203% +$5.95M
LRCX icon
28
Lam Research
LRCX
$367B
$6.26M 0.56%
338,430
+126,010
+59% +$2.04M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.85M 0.53%
+61,202
New +$5.73M
KITE
30
CALL
DELISTED
Kite Pharma, Inc.
KITE
$5.83M 0.53%
+32,400
New +$4.51M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$453B
$5.66M 0.51%
38,900
+21,100
+119% +$3.02M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.62M 0.51%
46,356
-25,117
-35% -$3.04M
LSI
33
DELISTED
Life Storage, Inc.
LSI
$5.6M 0.51%
+102,729
New +$5.15M
Z icon
34
Zillow
Z
$7.79B
$5.6M 0.5%
+139,240
New +$5.88M
NFLX icon
35
Netflix
NFLX
$299B
$5.56M 0.5%
306,390
-32,190
-10% -$561K
AMAT icon
36
Applied Materials
AMAT
$403B
$5.37M 0.48%
103,023
+98,008
+1,954% +$4.43M
AF
37
DELISTED
Astoria Financial Corporation
AF
$5.28M 0.48%
245,628
+2,328
+1% +$46.3K
NXST icon
38
Nexstar Media Group
NXST
$5.82B
$5.16M 0.46%
82,780
-98,602
-54% -$6.09M
SBGI icon
39
Sinclair Inc
SBGI
$992M
$4.85M 0.44%
151,337
-21,799
-13% -$683K
SONY icon
40
Sony
SONY
$137B
$4.7M 0.42%
+629,010
New +$4.93M
IYR icon
41
PUT
iShares US Real Estate ETF
IYR
$4.66B
$4.67M 0.42%
+58,500
New +$4.7M
SFR
42
DELISTED
Starwood Waypoint Homes
SFR
$4.61M 0.42%
126,752
+34,977
+38% +$1.25M
MSFT icon
43
Microsoft
MSFT
$3.45T
$4.58M 0.41%
61,517
+477
+0.8% +$34.8K
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$4.56M 0.41%
30,800
-75,000
-71% -$10.6M
RICE
45
DELISTED
Rice Energy Inc.
RICE
$4.44M 0.4%
153,409
-169,274
-52% -$4.63M
TCO
46
DELISTED
Taubman Centers Inc.
TCO
$4.44M 0.4%
89,247
+2,700
+3% +$148K
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.43M 0.4%
30,312
+13,553
+81% +$2.05M
MOMO
48
Hello Group
MOMO
$885M
$4.26M 0.38%
+135,926
New +$5.4M
WIX icon
49
WIX.com
WIX
$2.3B
$4.25M 0.38%
+59,108
New +$3.93M
BRX icon
50
Brixmor Property Group
BRX
$9.67B
$4.19M 0.38%
222,963
+48,163
+28% +$915K
1
2
3 4 5

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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.