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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
SUPN icon
551
Supernus Pharmaceuticals
SUPN
$2.51B
$259K 0.02%
6,478
– –
AAL icon
552
American Airlines Group
AAL
$11B
$256K 0.02%
5,392
+3,030
+128% +$147K
BDN
553
Brandywine Realty Trust
BDN
$546M
$252K 0.02%
+14,393
New +$245K
ITT icon
554
ITT
ITT
$18.3B
$252K 0.02%
5,700
-2,589
-31% -$107K
TTC icon
555
Toro Company
TTC
$9.44B
$252K 0.02%
4,060
+2,800
+222% +$188K
TDC icon
556
Teradata
TDC
$3.24B
$251K 0.02%
7,439
+1,000
+16% +$31.1K
UDR icon
557
UDR
UDR
$12.4B
$249K 0.02%
6,543
+1,614
+33% +$62.6K
DISH
558
DELISTED
DISH Network Corp.
DISH
$249K 0.02%
+4,585
New +$271K
LDOS icon
559
Leidos
LDOS
$16.4B
$248K 0.02%
4,195
-3,297
-44% -$184K
ORLY icon
560
O'Reilly Automotive
ORLY
$74.9B
$248K 0.02%
17,295
-5,835
-25% -$77K
PBNC
561
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$248K 0.02%
+4,400
New +$232K
SP
562
DELISTED
SP Plus Corporation
SP
$245K 0.02%
6,193
-892
-13% -$31.3K
CSII
563
DELISTED
Cardiovascular Systems, Inc.
CSII
$244K 0.02%
8,670
+850
+11% +$25.9K
KBH icon
564
KB Home
KBH
$3.56B
$243K 0.02%
+10,064
New +$227K
DF
565
DELISTED
Dean Foods Company
DF
$243K 0.02%
22,289
+1,689
+8% +$21.7K
TCF
566
DELISTED
TCF Financial Corporation
TCF
$243K 0.02%
+14,250
New +$225K
SAGE
567
DELISTED
Sage Therapeutics
SAGE
$242K 0.02%
3,880
-1,180
-23% -$92.7K
WT icon
568
CALL
WisdomTree
WT
$3.42B
$241K 0.02%
+23,700
New +$229K
CUBE icon
569
CubeSmart
CUBE
$9.48B
$240K 0.02%
9,228
-39,162
-81% -$969K
JWN
570
CALL
DELISTED
Nordstrom
JWN
$240K 0.02%
+5,100
New +$237K
EGRX
571
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$240K 0.02%
4,018
+1,400
+53% +$84.7K
TROW icon
572
T. Rowe Price
TROW
$24.7B
$239K 0.02%
2,634
+250
+10% +$20.7K
RAVN
573
DELISTED
Raven Industries Inc
RAVN
$238K 0.02%
7,333
+433
+6% +$14K
LSCC icon
574
Lattice Semiconductor
LSCC
$19.6B
$237K 0.02%
+45,560
New +$277K
UNIT
575
Uniti Group
UNIT
$2.44B
$236K 0.02%
+16,100
New +$340K
21 22
23
24 25

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WGAM
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HCS
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GPCM
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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.