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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
MDLZ icon
776
CALL
Mondelez International
MDLZ
$79.9B
$130K 0.01%
3,200
+900
+39% +$38.2K
SNA icon
777
Snap-on
SNA
$21.7B
$130K 0.01%
871
+569
+188% +$85.5K
ASTE icon
778
Astec Industries
ASTE
$1.04B
$129K 0.01%
2,300
+100
+5% +$5.09K
COHR icon
779
Coherent
COHR
$64.2B
$129K 0.01%
+3,140
New +$117K
KMB icon
780
CALL
Kimberly-Clark
KMB
$37.3B
$129K 0.01%
1,100
+500
+83% +$61.1K
RBS.PRS.CL
781
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$129K 0.01%
5,010
-675
-12% -$17.4K
AGCO icon
782
AGCO
AGCO
$7.27B
$128K 0.01%
1,732
-568
-25% -$39.8K
BG icon
783
Bunge Global
BG
$20.5B
$128K 0.01%
1,843
+323
+21% +$24.5K
FOLD
784
PUT
DELISTED
Amicus Therapeutics
FOLD
$128K 0.01%
+8,500
New +$112K
FTV icon
785
Fortive
FTV
$18.5B
$128K 0.01%
2,872
+2,369
+471% +$98.6K
PKOH icon
786
Park-Ohio Holdings
PKOH
$599M
$128K 0.01%
2,800
+700
+33% +$28.1K
AIOT
787
PowerFleet Inc
AIOT
$566M
$128K 0.01%
+17,071
New +$112K
REV
788
CALL
DELISTED
Revlon, Inc.
REV
$128K 0.01%
5,200
+400
+8% +$7.73K
MHK icon
789
Mohawk Industries
MHK
$9.19B
$127K 0.01%
515
+331
+180% +$82.4K
SO icon
790
Southern Company
SO
$107B
$127K 0.01%
2,583
+66
+3% +$3.2K
SCG
791
DELISTED
Scana
SCG
$127K 0.01%
2,628
-591
-18% -$36.2K
CENX icon
792
Century Aluminum
CENX
$4.64B
$126K 0.01%
7,600
-4,600
-38% -$79.4K
ESL
793
DELISTED
Esterline Technologies
ESL
$126K 0.01%
1,400
+684
+96% +$61.7K
CBMX
794
DELISTED
CombiMatrix Corporation
CBMX
$126K 0.01%
+16,760
New +$114K
KELYA icon
795
Kelly Services Class A
KELYA
$528M
$125K 0.01%
5,000
-2,000
-29% -$45K
MCD icon
796
CALL
McDonald's
MCD
$195B
$125K 0.01%
+800
New +$125K
NCMI icon
797
National CineMedia
NCMI
$384M
$125K 0.01%
1,790
-2,256
-56% -$146K
SYNC
798
DELISTED
Synacor, Inc.
SYNC
$125K 0.01%
46,381
+1,382
+3% +$4.21K
TDAY
799
USA Today Co
TDAY
$1.27B
$124K 0.01%
8,400
+1,000
+14% +$13.7K
GLW icon
800
Corning
GLW
$135B
$124K 0.01%
4,128
-37,447
-90% -$1.11M
30 31
32
33 34

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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.