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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
+6.37%
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
$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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$331K 0.03%
+4,046
New +$325K
FL
477
DELISTED
Foot Locker
FL
$329K 0.03%
9,341
+2,301
+33% +$96.8K
BZUN
478
CALL
Baozun
BZUN
$169M
$328K 0.03%
+10,000
New +$316K
CRL icon
479
Charles River Laboratories
CRL
$12.8B
$328K 0.03%
3,039
+477
+19% +$49K
POR icon
480
Portland General Electric
POR
$5.71B
$328K 0.03%
+7,186
New +$331K
P
481
DELISTED
Pandora Media Inc
P
$328K 0.03%
42,609
+41,339
+3,255% +$355K
GRFS
482
Grifois
GRFS
$5.33B
$327K 0.03%
14,917
+2,032
+16% +$42.2K
OA
483
DELISTED
Orbital ATK, Inc.
OA
$326K 0.03%
+2,445
New +$268K
WP
484
PUT
DELISTED
Worldpay, Inc.
WP
$324K 0.03%
+4,600
New +$313K
MO icon
485
Altria Group
MO
$113B
$323K 0.03%
+5,092
New +$339K
EVC icon
486
Entravision Communication
EVC
$1.05B
$321K 0.03%
+56,400
New +$340K
CCC
487
DELISTED
Calgon Carbon Corp
CCC
$321K 0.03%
+14,988
New +$227K
AVEO
488
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$320K 0.03%
8,771
+8,381
+2,149% +$259K
ATRC icon
489
AtriCure
ATRC
$2.01B
$318K 0.03%
14,212
+365
+3% +$8.25K
TSS
490
DELISTED
Total System Services, Inc.
TSS
$316K 0.03%
4,822
+1,832
+61% +$118K
MSTR icon
491
Strategy Inc
MSTR
$37.2B
$313K 0.03%
24,470
+15,670
+178% +$228K
BECN
492
DELISTED
Beacon Roofing Supply, Inc.
BECN
$313K 0.03%
+6,116
New +$285K
OMN
493
DELISTED
OMNOVA Solutions Inc.
OMN
$313K 0.03%
28,625
+6,400
+29% +$59.4K
TECH icon
494
Bio-Techne
TECH
$11.2B
$312K 0.03%
10,320
+1,872
+22% +$55.6K
MATV icon
495
Mativ Holdings
MATV
$644M
$311K 0.03%
7,500
+5,900
+369% +$227K
TEVA icon
496
Teva Pharmaceuticals
TEVA
$40.6B
$311K 0.03%
+17,659
New +$397K
LPX icon
497
Louisiana-Pacific
LPX
$5.3B
$309K 0.03%
11,400
+7,648
+204% +$195K
ZNGA
498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$309K 0.03%
81,796
+69,828
+583% +$257K
ESRT icon
499
Empire State Realty Trust
ESRT
$843M
$306K 0.03%
+14,884
New +$305K
SCL icon
500
Stepan Co
SCL
$1.45B
$305K 0.03%
3,650
+1,600
+78% +$132K
18 19
20
21 22

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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.