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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
NAV
926
DELISTED
Navistar International
NAV
$84K 0.01%
1,900
-18,986
-91% -$629K
ALLY icon
927
Ally Financial
ALLY
$13.6B
$83K 0.01%
3,430
-1,720
-33% -$38.4K
VSA
928
VisionSys AI
VSA
$8.85M
$83K 0.01%
2
– –
ACOR
929
DELISTED
Acorda Therapeutics
ACOR
$83K 0.01%
29
-55
-65% -$145K
HDNG
930
DELISTED
Hardinge Inc
HDNG
$83K 0.01%
+5,467
New +$73.5K
FDC
931
DELISTED
First Data Corporation
FDC
$83K 0.01%
4,580
+950
+26% +$17.3K
HOLX
932
DELISTED
Hologic
HOLX
$82K 0.01%
+2,222
New +$89.7K
MOV icon
933
Movado Group
MOV
$867M
$82K 0.01%
2,941
+2,650
+911% +$67.3K
FRGI
934
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$82K 0.01%
+4,300
New +$77.2K
DSKEW
935
DELISTED
Daseke, Inc. Warrant
DSKEW
$82K 0.01%
50,282
-48,866
-49% -$71.7K
HUBB icon
936
Hubbell
HUBB
$27.1B
$81K 0.01%
+700
New +$80.2K
THO icon
937
Thor Industries
THO
$4.14B
$80K 0.01%
+633
New +$68.3K
FG
938
DELISTED
FGL Holdings Ordinary Shares
FG
$80K 0.01%
7,177
-4,573
-39% -$50.3K
AMPY icon
939
Amplify Energy
AMPY
$160M
$79K 0.01%
5,090
-5,724
-53% -$82K
CCEP icon
940
Coca-Cola Europacific Partners
CCEP
$48B
$79K 0.01%
+1,900
New +$80.6K
EFX icon
941
Equifax
EFX
$20.8B
$79K 0.01%
748
+603
+416% +$79.7K
TOUR
942
Tuniu
TOUR
$56.5M
$79K 0.01%
1,010
+390
+63% +$30.2K
PMD
943
DELISTED
Psychemedics Corporation
PMD
$79K 0.01%
4,276
+672
+19% +$14.8K
NMRX
944
DELISTED
Numerex Corp
NMRX
$79K 0.01%
20,900
+11,400
+120% +$47.3K
BPOP icon
945
Popular Inc
BPOP
$11.3B
$78K 0.01%
+2,184
New +$88.4K
CNX icon
946
CNX Resources
CNX
$5.11B
$78K 0.01%
+5,490
New +$70.5K
WCC
947
WESCO International
WCC
$18.2B
$78K 0.01%
1,342
-616
-31% -$33.1K
UFS
948
DELISTED
DOMTAR CORPORATION (New)
UFS
$78K 0.01%
1,800
+200
+13% +$7.97K
BELFB
949
Bel Fuse Inc Class B
BELFB
$4.18B
$77K 0.01%
2,463
+1,200
+95% +$31.7K
CLS icon
950
Celestica
CLS
$41.7B
$77K 0.01%
6,200
-100
-2% -$1.23K
36 37
38
39 40

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CCP
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SP
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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.