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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
PHIIK
626
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$159K 0.02%
8,751
+1,400
+19% +$26.6K
LBTYK icon
627
Liberty Global Class C
LBTYK
$3.49B
$158K 0.02%
4,787
+3,445
+257% +$106K
MGI
628
DELISTED
MoneyGram International, Inc. New
MGI
$158K 0.02%
22,280
-9,081
-29% -$64.7K
ASCMA
629
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$158K 0.02%
6,801
-765
-10% -$15.3K
CAG icon
630
Conagra Brands
CAG
$7.23B
$157K 0.02%
+4,280
New +$154K
LAMR icon
631
Lamar Advertising Co
LAMR
$16.3B
$157K 0.02%
+2,400
New +$155K
CNTY icon
632
Century Casinos
CNTY
$34M
$156K 0.02%
22,623
+8,893
+65% +$57.3K
LKFT
633
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$156K 0.02%
+2,412
New +$136K
UPBD icon
634
Upbound Group
UPBD
$1.16B
$156K 0.02%
12,372
+5,694
+85% +$71.2K
LXK
635
DELISTED
Lexmark Intl Inc
LXK
$156K 0.02%
3,900
-4,600
-54% -$167K
MX icon
636
Magnachip Semiconductor
MX
$145M
$155K 0.02%
18,624
+15,524
+501% +$113K
NPK icon
637
National Presto Industries
NPK
$989M
$154K 0.02%
1,750
+550
+46% +$49.9K
SNPS icon
638
Synopsys
SNPS
$79.7B
$154K 0.02%
2,600
+2,056
+378% +$117K
REX icon
639
REX American Resources
REX
$1.41B
$153K 0.02%
10,800
+4,800
+80% +$58.4K
ARRS
640
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$153K 0.02%
5,400
-5,200
-49% -$139K
GIMO
641
DELISTED
Gigamon Inc.
GIMO
$153K 0.02%
2,801
-188
-6% -$8.54K
ETN icon
642
Eaton
ETN
$174B
$152K 0.02%
2,306
+1,978
+603% +$128K
MYGN icon
643
Myriad Genetics
MYGN
$312M
$152K 0.02%
7,408
+2,808
+61% +$71.2K
XOXO
644
DELISTED
Xo Group Inc
XOXO
$152K 0.02%
7,853
+300
+4% +$5.53K
MTOR
645
DELISTED
MERITOR, Inc.
MTOR
$151K 0.02%
13,600
+13,108
+2,664% +$128K
ANW
646
DELISTED
Aegean Marine Petroleum Network
ANW
$151K 0.02%
+15,089
New +$126K
ARAY icon
647
Accuray
ARAY
$34M
$150K 0.02%
+23,500
New +$128K
CYH icon
648
Community Health Systems
CYH
$423M
$150K 0.02%
13,031
+3,463
+36% +$39.9K
NTAP icon
649
NetApp
NTAP
$37.2B
$150K 0.02%
+4,180
New +$127K
SRGA
650
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$150K 0.02%
1,596
+113
+8% +$11.3K
24 25
26
27 28

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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.