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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
BCO icon
476
Brink's
BCO
$4.62B
$255K 0.03%
6,888
+1,694
+33% +$58.1K
BIIB icon
477
Biogen
BIIB
$30.7B
$254K 0.03%
812
-124
-13% -$36.7K
SXC icon
478
SunCoke Energy
SXC
$797M
$254K 0.03%
31,716
-1,269
-4% -$8.89K
BLMN icon
479
Bloomin' Brands
BLMN
$938M
$253K 0.03%
14,700
+4,100
+39% +$76K
RGS icon
480
Regis Corp
RGS
$70.2M
$253K 0.03%
1,007
+35
+4% +$9.18K
TDC icon
481
Teradata
TDC
$2.55B
$253K 0.03%
8,166
+166
+2% +$4.94K
MWW
482
DELISTED
Monster Worldwide Inc
MWW
$253K 0.03%
70,129
+42,629
+155% +$136K
CBT icon
483
Cabot Corp
CBT
$4.52B
$252K 0.03%
4,800
+41
+0.9% +$2.03K
TVTX icon
484
Travere Therapeutics
TVTX
$5.78B
$252K 0.03%
11,245
+5,766
+105% +$110K
ISEE
485
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$252K 0.03%
+5,460
New +$308K
SEB icon
486
Seaboard Corp
SEB
$4.06B
$251K 0.03%
73
-31
-30% -$96.4K
CDE icon
487
Coeur Mining
CDE
$17.9B
$250K 0.03%
21,100
+19,200
+1,011% +$263K
OFIX icon
488
Orthofix Medical
OFIX
$419M
$248K 0.03%
5,800
+1,100
+23% +$49.1K
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$248K 0.03%
+6,200
New +$250K
CHS
490
DELISTED
Chicos FAS, Inc.
CHS
$247K 0.03%
20,781
+11,658
+128% +$138K
KBR icon
491
KBR
KBR
$4.8B
$245K 0.03%
16,182
+6,892
+74% +$101K
TWTR
492
DELISTED
Twitter, Inc.
TWTR
$245K 0.03%
+10,617
New +$200K
UIS icon
493
Unisys
UIS
$217M
$244K 0.03%
25,101
-15,405
-38% -$143K
ACC
494
DELISTED
American Campus Communities, Inc.
ACC
$244K 0.03%
4,792
+2,792
+140% +$143K
AET
495
DELISTED
Aetna Inc
AET
$244K 0.03%
+2,112
New +$248K
BZH icon
496
Beazer Homes USA
BZH
$907M
$243K 0.03%
+20,800
New +$212K
RBBN icon
497
Ribbon Communications
RBBN
$383M
$243K 0.03%
31,200
+19,200
+160% +$168K
AVT icon
498
Avnet
AVT
$7.92B
$242K 0.03%
5,900
+3,200
+119% +$130K
AMN icon
499
AMN Healthcare
AMN
$1.4B
$240K 0.03%
7,522
+4,078
+118% +$155K
CTSH icon
500
CALL
Cognizant
CTSH
$26B
$239K 0.03%
+5,000
New +$284K
18 19
20
21 22

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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.