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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
UAA icon
826
Under Armour
UAA
$2.88B
$115K 0.01%
+6,965
New +$128K
CBPX
827
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$115K 0.01%
4,425
-10,548
-70% -$243K
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
$115K 0.01%
2,850
-4,200
-60% -$194K
MTN icon
829
Vail Resorts
MTN
$5.39B
$114K 0.01%
500
– –
RITM icon
830
Rithm Capital
RITM
$5.64B
$114K 0.01%
+6,840
New +$112K
DG icon
831
CALL
Dollar General
DG
$28B
$113K 0.01%
+1,400
New +$105K
CARB
832
DELISTED
Carbonite Inc
CARB
$112K 0.01%
5,100
+3,000
+143% +$63.5K
ASCMA
833
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$112K 0.01%
8,603
-500
-5% -$6.65K
LEA icon
834
Lear
LEA
$6.18B
$111K 0.01%
640
– –
NRG icon
835
NRG Energy
NRG
$25.5B
$109K 0.01%
4,264
-736
-15% -$17.4K
TBRG
836
DELISTED
TruBridge
TBRG
$109K 0.01%
3,677
+2,677
+268% +$80.3K
SYNT
837
DELISTED
Syntel Inc
SYNT
$109K 0.01%
5,544
+2,144
+63% +$39.1K
GXP
838
DELISTED
Great Plains Energy Incorporated
GXP
$109K 0.01%
3,599
-941
-21% -$28.8K
SNBC
839
DELISTED
Sun Bancorp Inc
SNBC
$109K 0.01%
+4,400
New +$105K
EXP icon
840
Eagle Materials
EXP
$6.7B
$108K 0.01%
+1,016
New +$96.9K
HEES
841
DELISTED
H&E Equipment Services
HEES
$108K 0.01%
3,700
-100
-3% -$2.32K
MDC
842
DELISTED
M.D.C. Holdings, Inc.
MDC
$108K 0.01%
+4,100
New +$108K
NSIT icon
843
Insight Enterprises
NSIT
$4.24B
$107K 0.01%
2,328
-1,726
-43% -$71K
EMBJ
844
Embraer S.A. ADS
EMBJ
$13B
$106K 0.01%
+4,708
New +$100K
LULU icon
845
CALL
lululemon athletica
LULU
$14B
$106K 0.01%
+1,700
New +$102K
ONTO icon
846
Onto Innovation
ONTO
$13.7B
$106K 0.01%
3,679
+2,179
+145% +$57.3K
HT
847
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$106K 0.01%
+5,700
New +$105K
ESIO
848
DELISTED
Electro Scientific Industries
ESIO
$106K 0.01%
7,625
+7,125
+1,425% +$77.2K
LOW icon
849
CALL
Lowe's Companies
LOW
$123B
$104K 0.01%
1,300
-21,700
-94% -$1.66M
SBAC icon
850
SBA Communications
SBAC
$18.9B
$104K 0.01%
725
-1,575
-68% -$224K
32 33
34
35 36

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CCP
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WGAM
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HCS
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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.