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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
APOG icon
976
Apogee Enterprises
APOG
$908M
$60K 0.01%
+1,351
New +$63K
FOLD
977
CALL
DELISTED
Amicus Therapeutics
FOLD
$60K 0.01%
8,100
+200
+3% +$1.35K
ARLZ
978
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$60K 0.01%
+12,400
New +$56.5K
FDML
979
DELISTED
Federal-Mogul Holdings Corporation
FDML
$60K 0.01%
6,224
– –
HCKT icon
980
Hackett Group
HCKT
$287M
$59K 0.01%
3,552
-11,048
-76% -$169K
LFVN icon
981
LifeVantage
LFVN
$85.3M
$59K 0.01%
6,247
+4,253
+213% +$55.3K
NYT icon
982
New York Times
NYT
$10.2B
$59K 0.01%
4,900
– –
CORR
983
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$59K 0.01%
2,000
+1,100
+122% +$32.4K
VIA
984
DELISTED
Viacom Inc. Class A
VIA
$59K 0.01%
+1,372
New +$63.2K
GFF icon
985
Griffon
GFF
$4.86B
$58K 0.01%
3,393
-707
-17% -$12K
OXSQ icon
986
Oxford Square Capital
OXSQ
$157M
$58K 0.01%
9,900
+9,000
+1,000% +$52.8K
TRI icon
987
Thomson Reuters
TRI
$44.1B
$58K 0.01%
1,206
-87
-7% -$4.21K
TLRD
988
DELISTED
Tailored Brands, Inc.
TLRD
$58K 0.01%
3,700
-1,400
-27% -$20.4K
APEI icon
989
American Public Education
APEI
$940M
$57K 0.01%
2,900
-3,000
-51% -$72.7K
GIFI
990
DELISTED
Gulf Island Fabrication
GIFI
$57K 0.01%
6,181
-3,000
-33% -$24.9K
ZEUS
991
DELISTED
Olympic Steel
ZEUS
$57K 0.01%
2,592
-4,526
-64% -$108K
AGTC
992
DELISTED
Applied Genetic Technologies Corporation
AGTC
$57K 0.01%
5,800
+800
+16% +$10.8K
KED
993
DELISTED
Kayne Anderson Energy
KED
$57K 0.01%
3,000
+1,500
+100% +$27.7K
CABO icon
994
Cable One
CABO
$212M
$56K 0.01%
96
-113
-54% -$61.1K
ENR icon
995
Energizer
ENR
$1.55B
$56K 0.01%
1,129
-179
-14% -$8.79K
RUTH
996
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$56K 0.01%
+4,000
New +$61.2K
ORBK
997
DELISTED
Orbotech Ltd
ORBK
$56K 0.01%
1,900
+300
+19% +$8.51K
SHLM
998
DELISTED
Schulman (A.) Inc
SHLM
$56K 0.01%
1,929
-2,875
-60% -$77.5K
CI icon
999
Cigna
CI
$74.6B
$55K 0.01%
424
-2,620
-86% -$342K
AD
1000
Array Digital Infrastructure
AD
$3.05B
$55K 0.01%
1,500
+900
+150% +$34.6K
38 39
40
41 42

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SP
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HCS
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GPCM
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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.