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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
JOUT icon
551
Johnson Outdoors
JOUT
$505M
$202K 0.02%
5,563
+1,533
+38% +$47.5K
RGP icon
552
Resources Connection
RGP
$145M
$202K 0.02%
13,544
+2,462
+22% +$36.7K
TTEK icon
553
Tetra Tech
TTEK
$9.07B
$202K 0.02%
28,415
+20,610
+264% +$140K
NEM icon
554
Newmont
NEM
$119B
$201K 0.02%
5,109
-185
-3% -$7.67K
KBAL
555
DELISTED
Kimball International
KBAL
$201K 0.02%
15,500
+2,000
+15% +$24.4K
NOAH
556
Noah Holdings
NOAH
$603M
$200K 0.02%
+7,665
New +$200K
TEN
557
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$199K 0.02%
3,409
+709
+26% +$38.7K
MGLN
558
DELISTED
Magellan Health Services, Inc.
MGLN
$199K 0.02%
3,697
-1,521
-29% -$91.7K
ZAGG
559
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$198K 0.02%
24,452
+20,052
+456% +$140K
WLB
560
DELISTED
Westmoreland Coal Company
WLB
$198K 0.02%
+22,352
New +$200K
MRC
561
DELISTED
MRC Global
MRC
$197K 0.02%
12,000
+5,813
+94% +$83.3K
HA
562
DELISTED
Hawaiian Holdings, Inc.
HA
$197K 0.02%
4,060
-3,740
-48% -$170K
NSP icon
563
Insperity
NSP
$2.01B
$194K 0.02%
+5,334
New +$191K
TXT icon
564
Textron
TXT
$15.4B
$194K 0.02%
4,888
-12,243
-71% -$482K
RTEC
565
DELISTED
Rudolph Technologies Inc
RTEC
$194K 0.02%
10,938
+7,538
+222% +$128K
GM icon
566
General Motors
GM
$76.8B
$193K 0.02%
+6,076
New +$190K
MOV icon
567
Movado Group
MOV
$841M
$193K 0.02%
9,000
-6,200
-41% -$139K
KMX icon
568
CALL
CarMax
KMX
$8.26B
$192K 0.02%
+3,600
New +$204K
VYX icon
569
NCR Voyix
VYX
$1.14B
$192K 0.02%
9,729
+8,099
+497% +$159K
ADMA icon
570
ADMA Biologics
ADMA
$2.22B
$191K 0.02%
26,329
+8,229
+45% +$52.2K
BRSS
571
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$191K 0.02%
6,600
+600
+10% +$17K
TBI
572
Trueblue
TBI
$311M
$190K 0.02%
8,397
-4,066
-33% -$88.8K
GXP
573
DELISTED
Great Plains Energy Incorporated
GXP
$190K 0.02%
6,945
+3,845
+124% +$110K
PRDO icon
574
Perdoceo Education
PRDO
$2.12B
$189K 0.02%
27,800
+24,000
+632% +$163K
BMRN icon
575
BioMarin Pharmaceuticals
BMRN
$12.3B
$188K 0.02%
2,031
-2,938
-59% -$277K
21 22
23
24 25

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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.