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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
HI
801
DELISTED
Hillenbrand
HI
$124K 0.01%
3,200
-2,000
-38% -$72.6K
HPQ icon
802
HP
HPQ
$26.1B
$124K 0.01%
6,210
-3,432
-36% -$65.3K
XLI icon
803
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$124K 0.01%
+1,749
New +$120K
NXTM
804
DELISTED
NxStage Medical Inc.
NXTM
$124K 0.01%
+4,500
New +$120K
OFIX icon
805
Orthofix Medical
OFIX
$421M
$123K 0.01%
+2,600
New +$122K
CHRW icon
806
PUT
C.H. Robinson
CHRW
$17.9B
$122K 0.01%
1,600
– –
ESNT icon
807
Essent Group
ESNT
$6.13B
$122K 0.01%
+3,000
New +$116K
WLK icon
808
Westlake Corp
WLK
$10.1B
$122K 0.01%
1,470
+410
+39% +$30.1K
LHCG
809
DELISTED
LHC Group LLC
LHCG
$121K 0.01%
1,700
+1,172
+222% +$75.2K
ADMA icon
810
ADMA Biologics
ADMA
$2.15B
$120K 0.01%
39,000
+3,853
+11% +$12.8K
BSET icon
811
Bassett Furniture
BSET
$170M
$120K 0.01%
3,172
+400
+14% +$14.8K
KYNB
812
Kyntra Bio
KYNB
$28.3M
$120K 0.01%
+89
New +$93.8K
HURC icon
813
Hurco Companies Inc
HURC
$142M
$120K 0.01%
2,876
+634
+28% +$22.4K
CVRS
814
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$120K 0.01%
+78,959
New +$132K
QADA
815
DELISTED
QAD Inc.
QADA
$120K 0.01%
3,500
-1,890
-35% -$60.7K
AAP icon
816
PUT
Advance Auto Parts
AAP
$3.59B
$119K 0.01%
+1,200
New +$121K
ADM icon
817
Archer Daniels Midland
ADM
$37.4B
$119K 0.01%
+2,806
New +$118K
OC icon
818
Owens Corning
OC
$12.3B
$119K 0.01%
1,541
+335
+28% +$23.4K
OXLC
819
Oxford Lane Capital
OXLC
$890M
$119K 0.01%
+2,340
New +$123K
MEDP icon
820
Medpace
MEDP
$16.4B
$118K 0.01%
3,693
-800
-18% -$24.4K
VIVS
821
VivoSim Labs
VIVS
$1.27M
$118K 0.01%
222
+60
+37% +$31.9K
CACQ
822
DELISTED
Caesars Acquisition Company
CACQ
$118K 0.01%
5,491
+1,015
+23% +$19.6K
CUK
823
DELISTED
Carnival PLC
CUK
$116K 0.01%
+1,800
New +$121K
KHC icon
824
CALL
Kraft Heinz
KHC
$30.5B
$116K 0.01%
+1,500
New +$125K
RAMP icon
825
LiveRamp
RAMP
$2.3B
$115K 0.01%
4,651
+2,341
+101% +$57.5K
31 32
33
34 35

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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.