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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
CNR
726
DELISTED
Cornerstone Building Brands, Inc.
CNR
$151K 0.01%
9,700
-38,100
-80% -$630K
IBM icon
727
IBM
IBM
$224B
$150K 0.01%
+1,085
New +$151K
TTWO icon
728
Take-Two Interactive
TTWO
$44.1B
$150K 0.01%
+1,470
New +$132K
GTS
729
DELISTED
Triple-S Management Corporation
GTS
$150K 0.01%
+6,648
New +$130K
GM icon
730
General Motors
GM
$78.2B
$148K 0.01%
3,666
+176
+5% +$6.43K
EIX icon
731
Edison International
EIX
$26.3B
$147K 0.01%
1,911
-393
-17% -$31.1K
FFIV icon
732
F5
FFIV
$23.6B
$147K 0.01%
+1,220
New +$147K
LNN icon
733
Lindsay Corp
LNN
$1.17B
$147K 0.01%
+1,600
New +$143K
STZ icon
734
Constellation Brands
STZ
$22.3B
$147K 0.01%
736
-3,783
-84% -$749K
SWX icon
735
Southwest Gas
SWX
$6.52B
$147K 0.01%
1,900
-1,200
-39% -$95K
HDSN
736
Hudson Technologies
HDSN
$260M
$146K 0.01%
18,644
+6,744
+57% +$58.4K
VRTV
737
DELISTED
VERITIV CORPORATION
VRTV
$146K 0.01%
4,500
+2,200
+96% +$73.5K
AMTD
738
DELISTED
TD Ameritrade Holding Corp
AMTD
$146K 0.01%
+3,000
New +$135K
CLF icon
739
Cleveland-Cliffs
CLF
$7.13B
$145K 0.01%
+20,300
New +$152K
ZGNX
740
DELISTED
Zogenix, Inc.
ZGNX
$144K 0.01%
+4,100
New +$55.7K
AXDX
741
DELISTED
Accelerate Diagnostics
AXDX
$142K 0.01%
632
-21
-3% -$5.16K
GPRO icon
742
GoPro
GPRO
$124M
$142K 0.01%
+12,852
New +$120K
IDXX icon
743
Idexx Laboratories
IDXX
$45.9B
$142K 0.01%
911
-109
-11% -$17.2K
MMS icon
744
Maximus
MMS
$3.31B
$142K 0.01%
2,200
+700
+47% +$42.9K
SHOE
745
Shoe Station Group
SHOE
$422M
$142K 0.01%
12,690
+4,144
+48% +$38.5K
VRA icon
746
Vera Bradley
VRA
$99.2M
$141K 0.01%
+16,000
New +$149K
BMRN icon
747
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$140K 0.01%
1,500
+1,000
+200% +$88.4K
IQV icon
748
IQVIA
IQV
$39B
$140K 0.01%
1,476
-845
-36% -$78.3K
JOUT icon
749
Johnson Outdoors
JOUT
$507M
$140K 0.01%
1,916
+564
+42% +$32.9K
ANDV
750
DELISTED
Andeavor
ANDV
$140K 0.01%
1,359
+872
+179% +$85.8K
28 29
30
31 32

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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.