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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
FSP
1026
Franklin Street Properties
FSP
$46.8M
$50K 0.01%
+4,000
New +$50.4K
IRT icon
1027
Independence Realty Trust
IRT
$4.07B
$50K 0.01%
+5,600
New +$52.2K
NDSN icon
1028
Nordson
NDSN
$17.3B
$50K 0.01%
506
+274
+118% +$25.4K
NI icon
1029
NiSource
NI
$20.4B
$50K 0.01%
2,060
-23,614
-92% -$591K
SBCF icon
1030
Seacoast Banking Corp of Florida
SBCF
$3.35B
$50K 0.01%
+3,100
New +$50.9K
LSXMK
1031
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50K 0.01%
1,969
-1,182
-38% -$29.9K
BSTC
1032
DELISTED
BioSpecifics Technologies Corp.
BSTC
$50K 0.01%
1,100
-500
-31% -$20.1K
INSY
1033
DELISTED
Insys Therapeutics, Inc.
INSY
$50K 0.01%
+4,200
New +$63.8K
CSBK
1034
DELISTED
Clifton Bancorp Inc.
CSBK
$50K 0.01%
3,300
+3,200
+3,200% +$48K
AMG icon
1035
Affiliated Managers Group
AMG
$9.76B
$49K 0.01%
+342
New +$49K
INGR icon
1036
Ingredion
INGR
$6.58B
$49K 0.01%
370
-476
-56% -$63.6K
SKYW icon
1037
Skywest
SKYW
$4.34B
$49K 0.01%
1,843
-7,137
-79% -$198K
TIF
1038
DELISTED
Tiffany & Co.
TIF
$49K 0.01%
+680
New +$45.4K
VVUS
1039
DELISTED
Vivus Inc
VVUS
$49K 0.01%
+4,270
New +$46.8K
BFH icon
1040
Bread Financial
BFH
$4.38B
$48K 0.01%
+283
New +$48.2K
CLLS
1041
Cellectis
CLLS
$285M
$48K 0.01%
+2,000
New +$52.3K
KANG
1042
DELISTED
iKang Healthcare Group, Inc.
KANG
$48K 0.01%
2,654
-218,600
-99% -$4.02M
UAM
1043
DELISTED
Universal American Corp
UAM
$48K 0.01%
6,300
+700
+13% +$5.17K
ATR icon
1044
AptarGroup
ATR
$8.61B
$47K ﹤0.01%
611
-201
-25% -$15.7K
CVLT icon
1045
Commault Systems
CVLT
$5.61B
$47K ﹤0.01%
878
+778
+778% +$39.1K
IMKTA icon
1046
Ingles Markets
IMKTA
$1.67B
$47K ﹤0.01%
1,200
+800
+200% +$30.7K
RBCAA icon
1047
Republic Bancorp
RBCAA
$1.95B
$47K ﹤0.01%
+1,500
New +$45.6K
CRAY
1048
DELISTED
Cray, Inc.
CRAY
$47K ﹤0.01%
2,000
-1,900
-49% -$48.5K
CALX icon
1049
Calix
CALX
$2.39B
$46K ﹤0.01%
6,200
+4,400
+244% +$33K
EQNR icon
1050
Equinor
EQNR
$92.4B
$46K ﹤0.01%
2,717
+743
+38% +$12.1K
40 41
42
43 44

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HCS
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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.