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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
EGRX
726
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$126K 0.01%
+1,800
New +$99.7K
ACCO icon
727
Acco Brands
ACCO
$407M
$125K 0.01%
13,000
+6,022
+86% +$61.9K
NUAN
728
DELISTED
Nuance Communications, Inc.
NUAN
$125K 0.01%
9,986
-1,564
-14% -$20.5K
AROC icon
729
Archrock
AROC
$5.8B
$124K 0.01%
+9,454
New +$102K
STKL
730
DELISTED
SunOpta
STKL
$124K 0.01%
17,500
-5,100
-23% -$30.9K
UCB
731
United Community Banks
UCB
$4.28B
$124K 0.01%
5,900
+3,500
+146% +$69.4K
XRM
732
DELISTED
Xerium Technologies Inc (new)
XRM
$124K 0.01%
15,545
+14,545
+1,455% +$116K
ANIP icon
733
ANI Pharmaceuticals
ANIP
$1.78B
$123K 0.01%
1,858
+284
+18% +$17.8K
BG icon
734
Bunge Global
BG
$20.8B
$123K 0.01%
2,075
-10
-0.5% -$622
CRH icon
735
CRH
CRH
$66.8B
$123K 0.01%
3,700
+3,500
+1,750% +$111K
HAIN icon
736
Hain Celestial
HAIN
$53.7M
$123K 0.01%
+3,465
New +$152K
CECO icon
737
Ceco Environmental
CECO
$4.14B
$122K 0.01%
+10,800
New +$110K
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$122K 0.01%
11,000
+1,900
+21% +$20.7K
ACIC icon
739
American Coastal Insurance
ACIC
$494M
$121K 0.01%
+7,100
New +$113K
DOX icon
740
Amdocs
DOX
$6.22B
$121K 0.01%
+2,100
New +$124K
TBHC
741
DELISTED
The Brand House Collective
TBHC
$121K 0.01%
9,922
+2,274
+30% +$31.8K
NC icon
742
NACCO Industries
NC
$320M
$121K 0.01%
7,774
-105
-1% -$1.5K
RDNT icon
743
RadNet
RDNT
$5.69B
$121K 0.01%
16,300
-10,100
-38% -$64.3K
HMSY
744
DELISTED
HMS Holdings Corp.
HMSY
$121K 0.01%
5,443
-12,092
-69% -$254K
ESRX
745
DELISTED
Express Scripts Holding Company
ESRX
$121K 0.01%
1,710
-9,454
-85% -$707K
ELNK
746
DELISTED
EarthLink Holdings Corp.
ELNK
$121K 0.01%
19,500
-7,300
-27% -$47.3K
GD icon
747
General Dynamics
GD
$106B
$120K 0.01%
772
-285
-27% -$42.5K
MMM icon
748
3M
MMM
$94.3B
$120K 0.01%
813
-1,654
-67% -$247K
RVTY icon
749
Revvity
RVTY
$12.8B
$120K 0.01%
2,145
+198
+10% +$10.8K
ARC
750
DELISTED
ARC Document Solutions, Inc.
ARC
$120K 0.01%
32,200
+7,200
+29% +$26.1K
28 29
30
31 32

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CCP
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SP
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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.