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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
MBT
1101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$48K ﹤0.01%
4,600
+4,200
+1,050% +$38.9K
AER icon
1102
AerCap
AER
$24.5B
$47K ﹤0.01%
+928
New +$45.5K
EPM icon
1103
Evolution Petroleum
EPM
$125M
$47K ﹤0.01%
+6,500
New +$49.2K
JBL icon
1104
Jabil
JBL
$36.1B
$47K ﹤0.01%
+1,655
New +$50K
ROCK icon
1105
Gibraltar Industries
ROCK
$1.64B
$47K ﹤0.01%
+1,500
New +$45.3K
SASR
1106
DELISTED
Sandy Spring Bancorp Inc
SASR
$47K ﹤0.01%
1,134
-2,200
-66% -$86.5K
PERY
1107
DELISTED
Perry Ellis International Inc
PERY
$47K ﹤0.01%
1,975
+1,200
+155% +$24.3K
ACLS icon
1108
Axcelis
ACLS
$4.15B
$46K ﹤0.01%
1,700
+210
+14% +$4.65K
EXEL icon
1109
Exelixis
EXEL
$14.2B
$46K ﹤0.01%
+1,903
New +$50.6K
TBBK icon
1110
The Bancorp
TBBK
$3.01B
$46K ﹤0.01%
+5,600
New +$43.4K
TOL icon
1111
Toll Brothers
TOL
$14.5B
$46K ﹤0.01%
1,105
+159
+17% +$6.25K
UNP icon
1112
PUT
Union Pacific
UNP
$175B
$46K ﹤0.01%
+400
New +$42.9K
NCI
1113
DELISTED
Navigant Consulting, Inc.
NCI
$46K ﹤0.01%
+2,700
New +$45.7K
TOWR
1114
DELISTED
Tower International, Inc.
TOWR
$46K ﹤0.01%
1,700
-3,500
-67% -$81.5K
CBPO
1115
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$46K ﹤0.01%
+500
New +$48K
EXTR icon
1116
Extreme Networks
EXTR
$3.46B
$45K ﹤0.01%
3,800
+275
+8% +$2.83K
KOS icon
1117
Kosmos Energy
KOS
$1.42B
$45K ﹤0.01%
+5,712
New +$39.5K
PEP icon
1118
CALL
PepsiCo
PEP
$189B
$45K ﹤0.01%
+400
New +$46.2K
COHR
1119
DELISTED
Coherent Inc
COHR
$45K ﹤0.01%
190
+76
+67% +$18.3K
XOG
1120
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$45K ﹤0.01%
+2,902
New +$37.3K
AMAG
1121
DELISTED
AMAG Pharmaceuticals
AMAG
$45K ﹤0.01%
2,459
+2,059
+515% +$38.4K
LAYN
1122
DELISTED
Layne Christensen Co
LAYN
$45K ﹤0.01%
3,600
+2,600
+260% +$27.5K
HIMX
1123
Himax Technologies
HIMX
$2.34B
$44K ﹤0.01%
+4,000
New +$36.3K
VEON icon
1124
VEON
VEON
$3.76B
$44K ﹤0.01%
+420
New +$42.9K
AGR
1125
DELISTED
Avangrid, Inc.
AGR
$44K ﹤0.01%
938
-7,012
-88% -$326K
43 44
45
46 47

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CCP
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SP
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WGAM
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HCS
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B
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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.