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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
PTCT icon
76
CALL
PTC Therapeutics
PTCT
$5.64B
$2.91M 0.26%
+145,500
New +$2.85M
CHTR icon
77
PUT
Charter Communications
CHTR
$17.3B
$2.91M 0.26%
+8,000
New +$2.98M
STRP
78
DELISTED
Straight Path Communications Inc.
STRP
$2.88M 0.26%
15,933
+12,180
+325% +$2.19M
CELG
79
DELISTED
Celgene Corp
CELG
$2.87M 0.26%
19,701
+11,111
+129% +$1.51M
TRUE
80
DELISTED
TrueCar
TRUE
$2.85M 0.26%
180,397
+130,870
+264% +$2.34M
CNC icon
81
Centene
CNC
$30.7B
$2.85M 0.26%
58,812
+7,634
+15% +$329K
CUNB
82
DELISTED
CU Bancorp
CUNB
$2.78M 0.25%
71,793
+11,440
+19% +$416K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.69M 0.24%
69,173
+38,891
+128% +$1.52M
YELL
84
DELISTED
Yellow Corporation Common Stock
YELL
$2.67M 0.24%
193,571
-61,431
-24% -$774K
NBIX icon
85
Neurocrine Biosciences
NBIX
$16.8B
$2.65M 0.24%
43,259
+9,241
+27% +$488K
TXN icon
86
Texas Instruments
TXN
$252B
$2.63M 0.24%
29,359
+15,287
+109% +$1.26M
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
$2.61M 0.24%
+112,700
New +$2.61M
PCBK
88
DELISTED
Pacific Continental Corp
PCBK
$2.59M 0.23%
96,013
– –
TAST
89
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.56M 0.23%
234,744
+23,652
+11% +$275K
HSNI
90
DELISTED
HSN, Inc.
HSNI
$2.55M 0.23%
+65,261
New +$2.47M
NBIS
91
Nebius Group N.V.
NBIS
$48.3B
$2.53M 0.23%
76,668
+65,175
+567% +$1.99M
CRM icon
92
Salesforce
CRM
$151B
$2.52M 0.23%
27,003
-8,587
-24% -$790K
PKY
93
DELISTED
Parkway, Inc.
PKY
$2.52M 0.23%
109,389
+93,154
+574% +$2.14M
NTES icon
94
NetEase
NTES
$85.3B
$2.51M 0.23%
+47,575
New +$2.73M
IXYS
95
DELISTED
IXYS Corp
IXYS
$2.51M 0.23%
105,816
+93,579
+765% +$1.78M
SITC icon
96
SITE Centers
SITC
$225M
$2.47M 0.22%
208,926
+99,341
+91% +$1.24M
PGRE
97
DELISTED
Paramount Group
PGRE
$2.4M 0.22%
150,082
+2,217
+1% +$35.2K
BIIB icon
98
Biogen
BIIB
$30B
$2.37M 0.21%
7,563
+4,993
+194% +$1.48M
RIO icon
99
PUT
Rio Tinto
RIO
$158B
$2.36M 0.21%
+50,000
New +$2.32M
DSKE
100
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.35M 0.21%
179,893
-103,206
-36% -$1.29M
2 3
4
5 6

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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.