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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
LGTY
951
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$77K 0.01%
6,756
-2,959
-30% -$30.1K
PTR
952
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$77K 0.01%
1,200
-3,580
-75% -$227K
SHPG
953
CALL
DELISTED
Shire pic
SHPG
$77K 0.01%
+500
New +$78.4K
NSTG
954
DELISTED
NanoString Technologies, Inc.
NSTG
$76K 0.01%
+4,714
New +$72.8K
TCF
955
DELISTED
TCF Financial Corporation Common Stock
TCF
$76K 0.01%
+1,449
New +$69.2K
HIG icon
956
Hartford Financial Services
HIG
$39.4B
$75K 0.01%
1,346
+211
+19% +$11.5K
JBLU icon
957
JetBlue
JBLU
$2.4B
$75K 0.01%
4,045
+714
+21% +$15K
LYB icon
958
LyondellBasell Industries
LYB
$19.1B
$75K 0.01%
759
-1,336
-64% -$120K
PCRX icon
959
CALL
Pacira BioSciences
PCRX
$979M
$75K 0.01%
+2,000
New +$80.5K
PENN icon
960
CALL
PENN Entertainment
PENN
$2.63B
$75K 0.01%
+3,200
New +$68.6K
PINC
961
DELISTED
Premier
PINC
$75K 0.01%
+2,300
New +$78K
PAMT
962
PAMT Corp
PAMT
$301M
$75K 0.01%
12,472
-352
-3% -$1.67K
YUME
963
DELISTED
YuMe, Inc.
YUME
$75K 0.01%
16,202
+2,194
+16% +$10.3K
IOSP icon
964
Innospec
IOSP
$2.27B
$74K 0.01%
+1,200
New +$71.9K
MHK icon
965
PUT
Mohawk Industries
MHK
$9.19B
$74K 0.01%
+300
New +$74.7K
PGC icon
966
Peapack-Gladstone Financial
PGC
$822M
$74K 0.01%
2,200
-500
-19% -$15.7K
PK icon
967
Park Hotels & Resorts
PK
$3.01B
$74K 0.01%
2,702
-47,440
-95% -$1.27M
RAMP icon
968
CALL
LiveRamp
RAMP
$2.3B
$74K 0.01%
+3,000
New +$73.7K
USPH icon
969
US Physical Therapy
USPH
$1.18B
$74K 0.01%
+1,200
New +$73.1K
FRBK
970
DELISTED
Republic First Bancorp Inc
FRBK
$74K 0.01%
8,000
-1,000
-11% -$8.91K
NUAN
971
DELISTED
Nuance Communications, Inc.
NUAN
$74K 0.01%
5,429
-577
-10% -$8.24K
SCMP
972
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$74K 0.01%
6,300
– –
CMCSA icon
973
PUT
Comcast
CMCSA
$87.8B
$73K 0.01%
+1,900
New +$74.8K
LH icon
974
Labcorp
LH
$25.4B
$73K 0.01%
+565
New +$75.4K
HCCI
975
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$73K 0.01%
3,353
+3,128
+1,390% +$58.3K
37 38
39
40 41

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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.