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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
OSUR icon
601
OraSure Technologies
OSUR
$279M
$173K 0.02%
21,700
-1,000
-4% -$7.42K
ALSN icon
602
Allison Transmission
ALSN
$9.82B
$172K 0.02%
5,980
-2,220
-27% -$62.6K
RHT
603
DELISTED
Red Hat Inc
RHT
$172K 0.02%
+2,128
New +$158K
DGII icon
604
Digi International
DGII
$3.1B
$171K 0.02%
15,000
-3,844
-20% -$43.7K
CBB
605
DELISTED
Cincinnati Bell Inc.
CBB
$171K 0.02%
8,394
+6,454
+333% +$144K
BHE icon
606
Benchmark Electronics
BHE
$2.96B
$170K 0.02%
+6,800
New +$161K
V icon
607
Visa
V
$677B
$170K 0.02%
+2,055
New +$165K
ENVA icon
608
Enova International
ENVA
$6.29B
$169K 0.02%
+17,411
New +$155K
NWSA icon
609
News Corp Class A
NWSA
$15.4B
$169K 0.02%
12,100
+11,132
+1,150% +$147K
TBNK
610
DELISTED
Territorial Bancorp Inc.
TBNK
$169K 0.02%
+5,900
New +$165K
GNCMA
611
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$169K 0.02%
12,300
+1,300
+12% +$18.5K
FCPT icon
612
Four Corners Property Trust
FCPT
$2.75B
$168K 0.02%
+7,870
New +$166K
CULP icon
613
Culp Inc
CULP
$44.1M
$166K 0.02%
5,585
+2,985
+115% +$88.1K
MGNI icon
614
Magnite
MGNI
$3.55B
$166K 0.02%
20,010
+7,860
+65% +$83.5K
NRG icon
615
NRG Energy
NRG
$24.8B
$165K 0.02%
14,700
+11,681
+387% +$152K
SIGM
616
DELISTED
Sigma Designs Inc
SIGM
$165K 0.02%
21,170
+400
+2% +$2.9K
IOVA icon
617
Iovance Biotherapeutics
IOVA
$2.83B
$164K 0.02%
19,945
+18,945
+1,895% +$160K
INWK
618
DELISTED
InnerWorkings, Inc.
INWK
$164K 0.02%
+17,400
New +$152K
MAC icon
619
Macerich
MAC
$6.92B
$163K 0.02%
+2,013
New +$170K
WGL
620
DELISTED
Wgl Holdings
WGL
$163K 0.02%
+2,600
New +$173K
P
621
DELISTED
Pandora Media Inc
P
$162K 0.02%
+11,300
New +$153K
SIX
622
DELISTED
Six Flags Entertainment Corp.
SIX
$161K 0.02%
+3,000
New +$161K
AGO icon
623
Assured Guaranty
AGO
$3.34B
$160K 0.02%
5,750
-5,510
-49% -$149K
MMM icon
624
PUT
3M
MMM
$94.3B
$159K 0.02%
+1,076
New +$161K
MSFT icon
625
Microsoft
MSFT
$3.71T
$159K 0.02%
2,765
-20,313
-88% -$1.15M
23 24
25
26 27

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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.