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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
NEWT icon
701
NewtekOne
NEWT
$391M
$135K 0.01%
9,500
+1,600
+20% +$21.4K
HCCI
702
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$135K 0.01%
10,200
-17,902
-64% -$231K
MENT
703
DELISTED
Mentor Graphics Corp
MENT
$135K 0.01%
5,100
-5,400
-51% -$123K
EL icon
704
Estee Lauder
EL
$32B
$134K 0.01%
1,518
-233
-13% -$21.2K
MMSI icon
705
Merit Medical Systems
MMSI
$5.32B
$134K 0.01%
5,516
-1,173
-18% -$27.1K
PGC icon
706
Peapack-Gladstone Financial
PGC
$812M
$134K 0.01%
6,000
+4,100
+216% +$83.4K
PDCO
707
DELISTED
Patterson Companies, Inc.
PDCO
$134K 0.01%
+2,907
New +$138K
COHU icon
708
Cohu
COHU
$2.5B
$133K 0.01%
11,357
+550
+5% +$6.08K
CZZ
709
DELISTED
Cosan Limited
CZZ
$132K 0.01%
18,500
+7,600
+70% +$51.3K
CACI icon
710
CACI
CACI
$14.2B
$131K 0.01%
1,300
+1,013
+353% +$97.7K
CIEN icon
711
Ciena
CIEN
$58.4B
$131K 0.01%
6,000
+2,600
+76% +$54.2K
OI icon
712
O-I Glass
OI
$1.08B
$131K 0.01%
7,137
+2,624
+58% +$47.6K
PDLI
713
DELISTED
PDL BioPharma, Inc.
PDLI
$131K 0.01%
39,129
+9,329
+31% +$29.6K
DO
714
DELISTED
Diamond Offshore Drilling
DO
$131K 0.01%
+7,457
New +$150K
ABBV icon
715
AbbVie
ABBV
$435B
$130K 0.01%
+2,061
New +$133K
UHS icon
716
Universal Health Services
UHS
$10.5B
$130K 0.01%
1,055
-472
-31% -$59.8K
HNRG icon
717
Hallador Energy
HNRG
$696M
$129K 0.01%
+16,327
New +$97.9K
SRPT icon
718
Sarepta Therapeutics
SRPT
$1.77B
$129K 0.01%
+2,100
New +$63.5K
BBG
719
DELISTED
Bill Barrett Corp
BBG
$129K 0.01%
+23,238
New +$138K
NAV
720
DELISTED
Navistar International
NAV
$128K 0.01%
+5,600
New +$85.2K
SEMG
721
DELISTED
SEMGROUP CORPORATION
SEMG
$127K 0.01%
+3,600
New +$114K
COB
722
DELISTED
CommunityOne Bancorp
COB
$127K 0.01%
9,150
– –
GDX icon
723
VanEck Gold Miners ETF
GDX
$27.4B
$126K 0.01%
4,750
– –
LSAK icon
724
Lesaka Technologies
LSAK
$420M
$126K 0.01%
14,700
+10,800
+277% +$107K
THC icon
725
Tenet Healthcare
THC
$21.1B
$126K 0.01%
5,543
+3,452
+165% +$89.8K
27 28
29
30 31

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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.