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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
GBT
576
DELISTED
Global Blood Therapeutics, Inc.
GBT
$236K 0.02%
7,593
+2,593
+52% +$72.9K
THC icon
577
Tenet Healthcare
THC
$20.1B
$235K 0.02%
14,310
+5,200
+57% +$88.2K
PDCE
578
DELISTED
PDC Energy, Inc.
PDCE
$235K 0.02%
4,801
-9,248
-66% -$398K
OI icon
579
O-I Glass
OI
$1.14B
$234K 0.02%
9,320
+7,806
+516% +$189K
CLX icon
580
Clorox
CLX
$12.7B
$233K 0.02%
1,766
+720
+69% +$96.7K
PRGS icon
581
Progress Software
PRGS
$1.7B
$233K 0.02%
6,100
+900
+17% +$30.1K
SAVE
582
DELISTED
Spirit Airlines, Inc.
SAVE
$233K 0.02%
6,975
+5,810
+499% +$232K
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$11.7B
$232K 0.02%
2,494
-2,781
-53% -$246K
CSTM icon
584
Constellium
CSTM
$3.85B
$232K 0.02%
22,597
-9,735
-30% -$92.2K
PNR icon
585
Pentair
PNR
$10.9B
$232K 0.02%
5,094
-1,401
-22% -$60.2K
PPL
586
PPL Corp
PPL
$26.5B
$231K 0.02%
6,077
-10,785
-64% -$417K
RWM icon
587
ProShares Short Russell2000
RWM
$129M
$231K 0.02%
5,280
+1,619
+44% +$74.8K
APC
588
DELISTED
Anadarko Petroleum
APC
$231K 0.02%
4,719
-996
-17% -$43.9K
CALY
589
Callaway Golf Company
CALY
$3.43B
$230K 0.02%
15,966
+9,709
+155% +$129K
NWSA icon
590
News Corp Class A
NWSA
$15.1B
$230K 0.02%
17,332
+2,638
+18% +$35.7K
SLM icon
591
PUT
SLM Corp
SLM
$5.09B
$229K 0.02%
+20,000
New +$217K
PDLI
592
DELISTED
PDL BioPharma, Inc.
PDLI
$228K 0.02%
67,233
+39,933
+146% +$111K
BERY
593
DELISTED
Berry Global Group, Inc.
BERY
$227K 0.02%
4,360
+3,663
+526% +$191K
DFS
594
CALL
DELISTED
Discover Financial Services
DFS
$226K 0.02%
+3,500
New +$212K
OVV icon
595
Ovintiv
OVV
$17.1B
$225K 0.02%
3,823
-271
-7% -$13.2K
WRI
596
DELISTED
Weingarten Realty Investors
WRI
$225K 0.02%
7,098
-115,702
-94% -$3.7M
CFG icon
597
Citizens Financial Group
CFG
$30.7B
$224K 0.02%
5,905
+2,153
+57% +$75.3K
ETSY icon
598
Etsy
ETSY
$7.89B
$224K 0.02%
+13,265
New +$209K
AEM icon
599
Agnico Eagle Mines
AEM
$76.3B
$222K 0.02%
+4,900
New +$229K
BIG
600
DELISTED
Big Lots, Inc.
BIG
$222K 0.02%
4,135
+1,728
+72% +$85.1K
22 23
24
25 26

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CCP
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SP
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WGAM
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HCS
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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.