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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
(+33%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
SNR
1001
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $55K | 0.01% |
+4,800
| New | +$56.7K |
|
|
SONC
1002
DELISTED
Sonic Corp
SONC
| $55K | 0.01% |
2,100
+1,900
| +950% | +$52.3K |
|
1003
Amkor Technology
AMKR
$13.7B
| $54K | 0.01% |
5,583
+1,015
| +22% | +$8.13K |
|
1004
Delek US
DK
$3.58B
| $54K | 0.01% |
3,117
-16,800
| -84% | -$258K |
|
1005
Hormel Foods
HRL
$13.8B
| $54K | 0.01% |
1,425
-1,517
| -52% | -$56.3K |
|
|
RATE
1006
DELISTED
Bankrate Inc
RATE
| $54K | 0.01% |
6,414
-1,505
| -19% | -$12K |
|
1007
Boeing
BA
$185B
| $53K | 0.01% |
+405
| New | +$53.4K |
|
1008
Gibraltar Industries
ROCK
$1.49B
| $53K | 0.01% |
1,430
-4,647
| -76% | -$170K |
|
|
QUNR
1009
DELISTED
Qunar Cayman Islands Limited
QUNR
| $53K | 0.01% |
1,830
| – | – |
|
1010
Coty
COTY
$2.48B
| $52K | 0.01% |
+2,200
| New | +$58.1K |
|
1011
Evercore
EVR
$11.8B
| $52K | 0.01% |
1,000
+700
| +233% | +$35.2K |
|
1012
Jefferies Financial Group
JEF
$13.1B
| $52K | 0.01% |
3,045
-3,906
| -56% | -$64.7K |
|
|
TA
1013
DELISTED
TravelCenters of America LLC
TA
| $52K | 0.01% |
1,439
-3,030
| -68% | -$114K |
|
|
AIMC
1014
DELISTED
Altra Industrial Motion Corp
AIMC
| $52K | 0.01% |
1,800
-600
| -25% | -$16.9K |
|
|
JAX
1015
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $52K | 0.01% |
5,095
-2,000
| -28% | -$19.6K |
|
|
GCAP
1016
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $52K | 0.01% |
8,400
-1,700
| -17% | -$11.1K |
|
|
TMH
1017
DELISTED
Team Health Holdings Inc
TMH
| $52K | 0.01% |
1,600
+900
| +129% | +$33.2K |
|
1018
Anika Therapeutics
ANIK
$287M
| $51K | 0.01% |
+1,067
| New | +$52.7K |
|
1019
AXT Inc
AXTI
$5.8B
| $51K | 0.01% |
+9,864
| New | +$39.9K |
|
|
B
1020
Barrick Mining
B
$73.2B
| $51K | 0.01% |
2,870
+1,970
| +219% | +$39.3K |
|
1021
LivePerson
LPSN
$32.3M
| $51K | 0.01% |
+407
| New | +$46.4K |
|
1022
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $51K | 0.01% |
+1,000
| New | +$49.8K |
|
|
ETFC
1023
DELISTED
E*Trade Financial Corporation
ETFC
| $51K | 0.01% |
+1,762
| New | +$45.5K |
|
|
SVU
1024
DELISTED
SUPERVALU Inc.
SVU
| $51K | 0.01% |
1,449
-722
| -33% | -$25.5K |
|
1025
EnerSys
ENS
$6.99B
| $50K | 0.01% |
728
-651
| -47% | -$43.4K |
|
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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.