We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.07%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
432
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
IM
76
DELISTED
Ingram Micro
IM
$2.31M 0.24%
64,851
+35,622
+122% +$1.24M
LGIH icon
77
LGI Homes
LGIH
$1.44B
$2.3M 0.24%
62,517
+4,854
+8% +$171K
VNO icon
78
Vornado Realty Trust
VNO
$7.7B
$2.29M 0.24%
28,032
+5,818
+26% +$482K
BHI
79
DELISTED
Baker Hughes
BHI
$2.28M 0.24%
45,143
-2,118
-4% -$102K
LYV icon
80
Live Nation Entertainment
LYV
$43B
$2.27M 0.24%
82,599
+71,756
+662% +$1.87M
CHMT
81
DELISTED
Chemtura Corporation
CHMT
$2.24M 0.24%
68,350
+67,450
+7,494% +$1.95M
NKE icon
82
CALL
Nike
NKE
$61.4B
$2.24M 0.23%
+42,500
New +$2.4M
HUM icon
83
Humana
HUM
$43.6B
$2.19M 0.23%
12,397
+2,464
+25% +$428K
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.17M 0.23%
128,998
+121,998
+1,743% +$2.08M
CNC icon
85
Centene
CNC
$31.7B
$2.16M 0.23%
64,522
+51,910
+412% +$1.8M
GILD icon
86
Gilead Sciences
GILD
$165B
$2.12M 0.22%
26,732
-11,645
-30% -$946K
EVER
87
DELISTED
Everbank Financial Corp
EVER
$2.1M 0.22%
+108,259
New +$1.96M
HD icon
88
Home Depot
HD
$348B
$2.04M 0.21%
15,828
-5,183
-25% -$691K
TTWO icon
89
Take-Two Interactive
TTWO
$45.1B
$2.03M 0.21%
+45,000
New +$1.9M
MDR
90
DELISTED
McDermott International
MDR
$2.03M 0.21%
134,899
-35,137
-21% -$525K
EXTN
91
DELISTED
Exterran Corporation
EXTN
$2.02M 0.21%
128,774
+6,917
+6% +$95.8K
PFE icon
92
Pfizer
PFE
$145B
$2.01M 0.21%
62,486
+5,592
+10% +$187K
RES icon
93
RPC Inc
RES
$1.3B
$2.01M 0.21%
119,500
-99,717
-45% -$1.51M
STX icon
94
Seagate
STX
$197B
$1.99M 0.21%
51,490
+15,428
+43% +$501K
VAL
95
DELISTED
Valspar
VAL
$1.97M 0.21%
18,606
+5,288
+40% +$563K
AXTA icon
96
Axalta
AXTA
$8.05B
$1.95M 0.2%
68,977
+700
+1% +$19.6K
FOLD
97
DELISTED
Amicus Therapeutics
FOLD
$1.93M 0.2%
261,310
+255,610
+4,484% +$1.73M
TWX
98
DELISTED
Time Warner Inc
TWX
$1.91M 0.2%
23,957
-38,103
-61% -$2.98M
SYT
99
DELISTED
Syngenta Ag
SYT
$1.9M 0.2%
+21,710
New +$1.79M
RTN
100
DELISTED
Raytheon Company
RTN
$1.89M 0.2%
13,916
-1,798
-11% -$250K
2 3
4
5 6

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.