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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
FBIN icon
601
Fortune Brands Innovations
FBIN
$6.22B
$221K 0.02%
3,846
+2,117
+122% +$117K
ATRA icon
602
Atara Biotherapeutics
ATRA
$77M
$219K 0.02%
+529
New +$199K
VCRA
603
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$219K 0.02%
6,970
-2,200
-24% -$60.7K
VRSK icon
604
Verisk Analytics
VRSK
$25.1B
$218K 0.02%
+2,616
New +$217K
MZOR
605
DELISTED
Mazor Robotics Ltd.
MZOR
$218K 0.02%
4,412
– –
CNP icon
606
CenterPoint Energy
CNP
$27.6B
$217K 0.02%
+7,427
New +$214K
XOXO
607
DELISTED
Xo Group Inc
XOXO
$217K 0.02%
11,053
-4,400
-28% -$81K
AORT icon
608
Artivion
AORT
$1.33B
$216K 0.02%
9,509
+200
+2% +$4.03K
RNET
609
DELISTED
RigNet, Inc.
RNET
$216K 0.02%
12,585
-53,654
-81% -$916K
JBHT icon
610
JB Hunt Transport Services
JBHT
$25.1B
$214K 0.02%
+1,928
New +$187K
UIS icon
611
Unisys
UIS
$218M
$214K 0.02%
25,122
+16,147
+180% +$156K
NXGN
612
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$214K 0.02%
13,636
+11,164
+452% +$180K
AMD icon
613
Advanced Micro Devices
AMD
$846B
$213K 0.02%
16,729
-87,348
-84% -$1.14M
ED icon
614
Consolidated Edison
ED
$39.8B
$213K 0.02%
+2,646
New +$219K
HRL icon
615
Hormel Foods
HRL
$13.9B
$213K 0.02%
6,615
-3,554
-35% -$116K
AMJ
616
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$212K 0.02%
+7,500
New +$216K
RGC
617
DELISTED
Regal Entertainment Group
RGC
$212K 0.02%
13,239
+12,909
+3,912% +$223K
CTRA
618
DELISTED
Coterra Energy
CTRA
$211K 0.02%
7,876
+6,681
+559% +$170K
DBI icon
619
Designer Brands
DBI
$331M
$211K 0.02%
+9,813
New +$181K
WRK
620
DELISTED
WestRock Company
WRK
$210K 0.02%
3,703
+721
+24% +$41.2K
BAH icon
621
Booz Allen Hamilton
BAH
$8.56B
$209K 0.02%
5,600
-3,100
-36% -$107K
AIG.WS
622
DELISTED
American International Group, Inc.
AIG.WS
$208K 0.02%
10,421
-10,875
-51% -$221K
ENR icon
623
Energizer
ENR
$1.45B
$207K 0.02%
4,500
-2,100
-32% -$94.6K
SPR
624
DELISTED
Spirit AeroSystems
SPR
$207K 0.02%
2,657
+1,050
+65% +$72.6K
KALU icon
625
Kaiser Aluminum
KALU
$2.68B
$206K 0.02%
+2,000
New +$193K
23 24
25
26 27

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CCP
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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.