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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
TX icon
901
Ternium
TX
$10.6B
$75K 0.01%
3,800
+1,100
+41% +$22.8K
SWFT
902
DELISTED
Swift Transportation Company
SWFT
$75K 0.01%
3,500
-5,986
-63% -$114K
ARCC icon
903
PUT
Ares Capital
ARCC
$14.4B
$74K 0.01%
4,800
– –
UCTT
904
Ultra Clean Holdings
UCTT
$3.95B
$74K 0.01%
9,922
+2,022
+26% +$13.3K
WMAR
905
DELISTED
West Marine Inc
WMAR
$74K 0.01%
9,000
+1,832
+26% +$16.6K
CHU
906
DELISTED
China Unicom (HONG KONG) Limited
CHU
$74K 0.01%
+6,100
New +$67.8K
FITB
907
Fifth Third Bancorp
FITB
$51.8B
$73K 0.01%
+3,575
New +$69K
NOG icon
908
Northern Oil and Gas
NOG
$2.35B
$73K 0.01%
2,730
+2,092
+328% +$76.5K
SWN
909
DELISTED
Southwestern Energy Company
SWN
$73K 0.01%
+5,299
New +$73.5K
AIZ icon
910
Assurant
AIZ
$14.3B
$72K 0.01%
776
+576
+288% +$50.4K
RS icon
911
Reliance Steel & Aluminium
RS
$21.6B
$72K 0.01%
997
-655
-40% -$49.1K
ZION icon
912
Zions Bancorporation
ZION
$10.3B
$72K 0.01%
+2,313
New +$65.7K
FPRX
913
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$72K 0.01%
1,363
-1,137
-45% -$54.3K
PAY
914
DELISTED
Verifone Systems Inc
PAY
$72K 0.01%
4,568
+4,368
+2,184% +$79.4K
HSY icon
915
Hershey
HSY
$36.6B
$71K 0.01%
+738
New +$78.1K
IPG
916
DELISTED
Interpublic Group of Companies
IPG
$71K 0.01%
3,155
-1,144
-27% -$26.3K
L icon
917
Loews
L
$23.6B
$71K 0.01%
1,718
-199
-10% -$8.17K
LCUT icon
918
Lifetime Brands
LCUT
$211M
$71K 0.01%
5,300
+1,800
+51% +$24.8K
MUSA icon
919
Murphy USA
MUSA
$9.61B
$71K 0.01%
+1,000
New +$74.7K
NUE icon
920
Nucor
NUE
$62.1B
$71K 0.01%
1,433
-4,846
-77% -$247K
NVO
921
Novo Nordisk
NVO
$209B
$71K 0.01%
+3,400
New +$84.3K
WPP icon
922
WPP
WPP
$5.94B
$71K 0.01%
+600
New +$68.4K
CUDA
923
DELISTED
Barracuda Networks, Inc.
CUDA
$71K 0.01%
2,800
-300
-10% -$6.59K
BANC icon
924
Banc of California
BANC
$2.97B
$70K 0.01%
+4,000
New +$83.1K
CHRS icon
925
Coherus Oncology
CHRS
$196M
$70K 0.01%
2,600
-300
-10% -$8.18K
35 36
37
38 39

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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.