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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.07%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
432
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
LLY icon
101
Eli Lilly
LLY
$1.01T
$1.89M 0.2%
23,513
+19,208
+446% +$1.54M
FFIV icon
102
F5
FFIV
$23.5B
$1.87M 0.2%
15,006
-1,715
-10% -$208K
DVA icon
103
DaVita
DVA
$14.7B
$1.87M 0.2%
28,291
+4,807
+20% +$338K
ACAS
104
DELISTED
American Capital Ltd
ACAS
$1.86M 0.2%
109,979
+80,000
+267% +$1.32M
SLG icon
105
SL Green Realty
SLG
$3.96B
$1.85M 0.19%
17,729
+14,424
+436% +$1.58M
MCD icon
106
McDonald's
MCD
$190B
$1.85M 0.19%
16,070
+6,851
+74% +$812K
MON
107
DELISTED
Monsanto Co
MON
$1.85M 0.19%
18,103
+17,496
+2,882% +$1.84M
RTH icon
108
VanEck Retail ETF
RTH
$261M
$1.84M 0.19%
23,550
-27,450
-54% -$2.18M
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$1.83M 0.19%
12,176
-2,590
-18% -$386K
RAD
110
DELISTED
Rite Aid Corporation
RAD
$1.83M 0.19%
11,896
+6,012
+102% +$897K
RNET
111
DELISTED
RigNet, Inc.
RNET
$1.83M 0.19%
120,981
+2,700
+2% +$34.5K
AIV
112
Aimco
AIV
$387M
$1.83M 0.19%
298,718
-155,541
-34% -$936K
WR
113
DELISTED
Westar Energy Inc
WR
$1.82M 0.19%
32,037
+10,212
+47% +$565K
LUV icon
114
Southwest Airlines
LUV
$24B
$1.79M 0.19%
45,970
+3,474
+8% +$132K
TRGP icon
115
Targa Resources
TRGP
$56.4B
$1.78M 0.19%
36,250
-9,067
-20% -$394K
BIO icon
116
Bio-Rad Laboratories Class A
BIO
$8.94B
$1.78M 0.19%
10,852
+10,628
+4,745% +$1.61M
ISIL
117
DELISTED
Intersil Corp
ISIL
$1.77M 0.19%
+80,591
New +$1.4M
AZO icon
118
AutoZone
AZO
$49.1B
$1.75M 0.18%
2,284
-105
-4% -$81.7K
NVDA icon
119
NVIDIA
NVDA
$5.09T
$1.75M 0.18%
+1,020,160
New +$1.51M
CA
120
DELISTED
CA, Inc.
CA
$1.74M 0.18%
52,637
-8,968
-15% -$302K
FTI icon
121
TechnipFMC
FTI
$27.5B
$1.74M 0.18%
78,619
+28,286
+56% +$572K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$1.73M 0.18%
+13,742
New +$1.78M
CUBE icon
123
CubeSmart
CUBE
$9.44B
$1.73M 0.18%
+63,451
New +$1.82M
CHRW icon
124
C.H. Robinson
CHRW
$17.9B
$1.73M 0.18%
24,506
+12,069
+97% +$846K
IPXL
125
DELISTED
Impax Laboratories, Inc.
IPXL
$1.71M 0.18%
72,256
+69,173
+2,244% +$1.86M
3 4
5
6 7

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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.