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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
BLDR icon
1026
Builders FirstSource
BLDR
$8.16B
$61K 0.01%
3,400
-8,400
-71% -$135K
RYN icon
1027
Rayonier
RYN
$6.62B
$61K 0.01%
+2,326
New +$60.5K
WMB icon
1028
Williams Companies
WMB
$87.8B
$61K 0.01%
2,039
+274
+16% +$8.34K
BZH icon
1029
Beazer Homes USA
BZH
$931M
$60K 0.01%
3,200
+1,300
+68% +$19.8K
RDN icon
1030
Radian Group
RDN
$5.21B
$60K 0.01%
3,200
+1,900
+146% +$32.9K
SIG icon
1031
PUT
Signet Jewelers
SIG
$3.75B
$60K 0.01%
900
-3,500
-80% -$215K
RST
1032
DELISTED
ROSETTA STONE INC
RST
$60K 0.01%
5,851
+100
+2% +$987
AXE
1033
DELISTED
Anixter International Inc
AXE
$60K 0.01%
700
-500
-42% -$38.4K
CAKE icon
1034
PUT
Cheesecake Factory
CAKE
$5.23B
$59K 0.01%
+1,400
New +$62.4K
VRDN icon
1035
Viridian Therapeutics
VRDN
$2.33B
$59K 0.01%
433
+42
+11% +$7.06K
SONC
1036
CALL
DELISTED
Sonic Corp
SONC
$59K 0.01%
+2,300
New +$56K
AGM icon
1037
Federal Agricultural Mortgage
AGM
$2.58B
$58K 0.01%
+800
New +$54K
AZN icon
1038
AstraZeneca
AZN
$250B
$58K 0.01%
855
+435
+104% +$27.5K
CMCM
1039
Cheetah Mobile
CMCM
$92.5M
$58K 0.01%
+1,380
New +$70.4K
INTU icon
1040
Intuit
INTU
$89.7B
$58K 0.01%
407
-701
-63% -$96.8K
IOVA icon
1041
Iovance Biotherapeutics
IOVA
$1.94B
$58K 0.01%
7,500
-32,034
-81% -$203K
PZZA icon
1042
Papa John's
PZZA
$979M
$58K 0.01%
+800
New +$60.1K
FOE
1043
DELISTED
Ferro Corporation
FOE
$58K 0.01%
2,600
-3,300
-56% -$64.3K
WFT
1044
DELISTED
Weatherford International plc
WFT
$58K 0.01%
12,585
-5,370
-30% -$22.2K
SHLM
1045
DELISTED
Schulman (A.) Inc
SHLM
$58K 0.01%
1,700
-3,000
-64% -$89.4K
RESI
1046
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$58K 0.01%
+5,200
New +$63.3K
CLLS
1047
Cellectis
CLLS
$281M
$57K 0.01%
2,000
-2,900
-59% -$75K
MDY icon
1048
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$57K 0.01%
176
-80
-31% -$25.4K
VLGEA icon
1049
Village Super Market
VLGEA
$639M
$57K 0.01%
2,314
-169
-7% -$4.06K
VPG icon
1050
Vishay Precision Group
VPG
$978M
$57K 0.01%
2,348
+614
+35% +$12.2K
40 41
42
43 44

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CCP
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SP
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WGAM
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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
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GPCM
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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.