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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
SRI icon
526
Stoneridge
SRI
$213M
$281K 0.03%
14,206
+12,527
+746% +$207K
NYRT
527
DELISTED
New York REIT, Inc.
NYRT
$280K 0.03%
3,570
+1,458
+69% +$121K
HRB icon
528
H&R Block
HRB
$5.84B
$279K 0.03%
10,526
-7,549
-42% -$219K
QGEN icon
529
Qiagen
QGEN
$8.73B
$279K 0.03%
8,368
+1,163
+16% +$40.1K
TRV icon
530
Travelers Companies
TRV
$78.7B
$278K 0.03%
2,271
+2,132
+1,534% +$266K
HCOM
531
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$277K 0.03%
+9,274
New +$273K
XYZ
532
Block Inc
XYZ
$50.4B
$276K 0.02%
9,590
+4,300
+81% +$113K
TSE
533
DELISTED
Trinseo
TSE
$275K 0.02%
4,100
+2,600
+173% +$173K
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
$275K 0.02%
7,320
-780
-10% -$33.1K
POT
535
DELISTED
Potash Corp Of Saskatchewan
POT
$272K 0.02%
+14,150
New +$252K
BWA icon
536
BorgWarner
BWA
$12.9B
$271K 0.02%
+6,000
New +$245K
TCBI icon
537
Texas Capital Bancshares
TCBI
$4.41B
$270K 0.02%
3,150
– –
KITE
538
PUT
DELISTED
Kite Pharma, Inc.
KITE
$270K 0.02%
+1,500
New +$209K
GNCMA
539
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$269K 0.02%
6,600
+2,025
+44% +$82.7K
MASI
540
DELISTED
Masimo
MASI
$268K 0.02%
+3,100
New +$274K
TPC
541
Tutor Perini Cor
TPC
$4.51B
$268K 0.02%
9,448
-10,702
-53% -$288K
CSGS
542
DELISTED
CSG Systems International
CSGS
$265K 0.02%
6,613
+2,700
+69% +$107K
BG icon
543
CALL
Bunge Global
BG
$20.5B
$264K 0.02%
+3,800
New +$288K
DTE icon
544
DTE Energy
DTE
$29.5B
$264K 0.02%
2,886
+32
+1% +$2.96K
PRKS icon
545
United Parks & Resorts
PRKS
$2.18B
$264K 0.02%
+20,300
New +$278K
GEN icon
546
Gen Digital
GEN
$16.9B
$263K 0.02%
8,013
+5,958
+290% +$182K
KANG
547
DELISTED
iKang Healthcare Group, Inc.
KANG
$263K 0.02%
19,500
+10,000
+105% +$134K
TESO
548
DELISTED
Tesco Corp
TESO
$263K 0.02%
+48,325
New +$222K
BBWI icon
549
Bath & Body Works
BBWI
$4.24B
$262K 0.02%
+7,796
New +$262K
HUM icon
550
Humana
HUM
$43.5B
$262K 0.02%
1,074
+75
+8% +$18.4K
20 21
22
23 24

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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.