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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
CYOU
501
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$237K 0.02%
8,700
+6,800
+358% +$158K
CVG
502
DELISTED
Convergys
CVG
$237K 0.02%
7,800
-999
-11% -$28.3K
CCF
503
DELISTED
Chase Corporation
CCF
$235K 0.02%
3,400
-457
-12% -$28.5K
GTS
504
DELISTED
Triple-S Management Corporation
GTS
$235K 0.02%
11,247
+342
+3% +$7.66K
MNTA
505
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$235K 0.02%
+20,117
New +$237K
MTRN icon
506
Materion
MTRN
$6B
$234K 0.02%
7,613
-1,284
-14% -$36.1K
EBS icon
507
Emergent Biosolutions
EBS
$252M
$233K 0.02%
7,393
+2,817
+62% +$81.9K
EGL
508
DELISTED
Engility Holdings, Inc.
EGL
$233K 0.02%
7,403
+4,444
+150% +$130K
NWHM
509
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$232K 0.02%
+21,772
New +$217K
WSTC
510
DELISTED
West Corporation
WSTC
$232K 0.02%
10,500
+5,300
+102% +$119K
CBNK
511
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$232K 0.02%
12,559
+3,003
+31% +$55.4K
STRL icon
512
Sterling Infrastructure
STRL
$16.7B
$231K 0.02%
29,895
+15,410
+106% +$97.4K
SCAI
513
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$231K 0.02%
4,744
+3,826
+417% +$176K
J icon
514
Jacobs Solutions
J
$17B
$230K 0.02%
5,382
+668
+14% +$29K
SYY icon
515
Sysco
SYY
$40.2B
$230K 0.02%
4,702
-218
-4% -$11.2K
CNR
516
DELISTED
Cornerstone Building Brands, Inc.
CNR
$228K 0.02%
15,600
+4,200
+37% +$67.7K
BELFB
517
Bel Fuse Inc Class B
BELFB
$4.22B
$227K 0.02%
9,400
-700
-7% -$14.9K
NSIT icon
518
Insight Enterprises
NSIT
$4.54B
$227K 0.02%
6,982
+5,382
+336% +$158K
ALK icon
519
Alaska Air
ALK
$5.58B
$226K 0.02%
3,438
-1,333
-28% -$87.7K
CENT icon
520
Central Garden & Pet Co
CENT
$2.81B
$226K 0.02%
+10,875
New +$219K
CPRI icon
521
Capri Holdings
CPRI
$1.74B
$226K 0.02%
4,820
-3,231
-40% -$161K
YELL
522
DELISTED
Yellow Corporation Common Stock
YELL
$225K 0.02%
18,226
-23,500
-56% -$262K
ISRG icon
523
Intuitive Surgical
ISRG
$134B
$224K 0.02%
2,781
+1,269
+84% +$97.2K
CACQ
524
DELISTED
Caesars Acquisition Company
CACQ
$224K 0.02%
18,000
+13,600
+309% +$157K
CENTA icon
525
Central Garden & Pet Co Class A
CENTA
$2.45B
$223K 0.02%
11,250
-4,119
-27% -$78.3K
19 20
21
22 23

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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MDSL
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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.