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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
RVTY icon
626
Revvity
RVTY
$12.9B
$206K 0.02%
2,985
-4,030
-57% -$270K
TIVO
627
DELISTED
Tivo Inc
TIVO
$206K 0.02%
10,400
+4,800
+86% +$89.7K
KBAL
628
DELISTED
Kimball International
KBAL
$204K 0.02%
10,330
-2,446
-19% -$41.7K
RRD
629
DELISTED
RR Donnelley & Sons Co.
RRD
$204K 0.02%
19,822
+10,979
+124% +$114K
GBDC icon
630
Golub Capital BDC
GBDC
$3.41B
$203K 0.02%
+11,027
New +$206K
GNW icon
631
PUT
Genworth Financial
GNW
$3.76B
$203K 0.02%
52,800
+11,600
+28% +$41.4K
TUP
632
DELISTED
Tupperware Brands Corporation
TUP
$203K 0.02%
3,285
-510
-13% -$31.4K
DOV icon
633
Dover
DOV
$28.3B
$202K 0.02%
2,734
-3,294
-55% -$229K
CTSH icon
634
Cognizant
CTSH
$25.3B
$201K 0.02%
2,774
+1,768
+176% +$124K
DATA
635
DELISTED
Tableau Software, Inc.
DATA
$201K 0.02%
+2,680
New +$186K
MAN icon
636
ManpowerGroup
MAN
$2.52B
$200K 0.02%
1,694
+1,194
+239% +$134K
RGNX icon
637
Regenxbio
RGNX
$659M
$200K 0.02%
6,055
+416
+7% +$9.36K
XLNX
638
DELISTED
Xilinx Inc
XLNX
$200K 0.02%
2,828
+2,455
+658% +$160K
LMT icon
639
Lockheed Martin
LMT
$136B
$199K 0.02%
641
-508
-44% -$152K
FCE.A
640
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$199K 0.02%
7,786
-235,239
-97% -$5.76M
QSR icon
641
Restaurant Brands International
QSR
$25.3B
$198K 0.02%
3,105
+2,299
+285% +$142K
HMHC
642
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$198K 0.02%
16,450
+10,550
+179% +$119K
ONCE
643
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$198K 0.02%
2,220
-3,167
-59% -$240K
QDEL icon
644
QuidelOrtho
QDEL
$1.21B
$197K 0.02%
4,485
+3,104
+225% +$108K
DISCK
645
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$197K 0.02%
+9,700
New +$218K
PLAB icon
646
Photronics
PLAB
$1.92B
$196K 0.02%
22,100
+21,900
+10,950% +$194K
TG icon
647
Tredegar Corp
TG
$267M
$195K 0.02%
10,846
+7,846
+262% +$127K
VG
648
DELISTED
Vonage Holdings Corporation
VG
$195K 0.02%
24,000
+9,500
+66% +$71.5K
NSP icon
649
Insperity
NSP
$2.05B
$194K 0.02%
4,400
+3,200
+267% +$127K
AMP icon
650
Ameriprise Financial
AMP
$48.9B
$193K 0.02%
1,297
+1,164
+875% +$163K
24 25
26
27 28

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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.