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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
RM icon
676
Regional Management Corp
RM
$303M
$141K 0.01%
+6,517
New +$127K
MAGN
677
Magnera Corp
MAGN
$460M
$141K 0.01%
499
+374
+299% +$104K
SPPI
678
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$141K 0.01%
30,183
+24,809
+462% +$147K
LPNT
679
DELISTED
LifePoint Health, Inc.
LPNT
$141K 0.01%
2,382
+468
+24% +$28.1K
APO icon
680
Apollo Global Management
APO
$73.4B
$140K 0.01%
7,789
+4,896
+169% +$85.9K
ARCO icon
681
Arcos Dorados Holdings
ARCO
$1.74B
$140K 0.01%
27,259
+3,768
+16% +$19.5K
TILE icon
682
Interface
TILE
$2.22B
$140K 0.01%
8,408
+6,816
+428% +$114K
TRV icon
683
Travelers Companies
TRV
$80.2B
$140K 0.01%
1,220
-421
-26% -$49.3K
ZD icon
684
Ziff Davis
ZD
$1.98B
$140K 0.01%
+2,415
New +$141K
CBM
685
DELISTED
Cambrex Corporation
CBM
$140K 0.01%
3,147
+2,628
+506% +$128K
NTRI
686
DELISTED
NutriSystem, Inc.
NTRI
$140K 0.01%
4,700
-1,030
-18% -$29K
BBOX
687
DELISTED
Black Box Corp
BBOX
$140K 0.01%
10,100
+6,500
+181% +$90K
EVRI
688
DELISTED
Everi Holdings
EVRI
$139K 0.01%
56,241
-800
-1% -$1.59K
HCA icon
689
HCA Healthcare
HCA
$89.5B
$139K 0.01%
1,837
+1,197
+187% +$91.7K
PGEM
690
DELISTED
Ply Gem Holdings, Inc.
PGEM
$139K 0.01%
+10,400
New +$150K
BBBY
691
Bed Bath & Beyond
BBBY
$442M
$138K 0.01%
11,979
+8,518
+246% +$102K
CHE icon
692
Chemed
CHE
$7.22B
$138K 0.01%
979
+750
+328% +$104K
FLO icon
693
Flowers Foods
FLO
$1.57B
$138K 0.01%
9,160
+330
+4% +$5.47K
OSIS icon
694
OSI Systems
OSIS
$3.89B
$137K 0.01%
+2,100
New +$132K
EGOV
695
DELISTED
NIC Inc
EGOV
$137K 0.01%
5,834
-766
-12% -$17.6K
HCOM
696
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$137K 0.01%
6,100
+3,700
+154% +$82.9K
AMRI
697
DELISTED
Albany Molecular Research Inc
AMRI
$137K 0.01%
+8,296
New +$123K
NHTC icon
698
Natural Health Trends
NHTC
$14.8M
$136K 0.01%
+4,800
New +$149K
WFC icon
699
Wells Fargo
WFC
$264B
$136K 0.01%
+3,075
New +$147K
QHC
700
DELISTED
Quorum Health Corporation
QHC
$136K 0.01%
21,751
+20,473
+1,602% +$168K
26 27
28
29 30

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HCS
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GPCM
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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.