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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
WSTC
101
DELISTED
West Corporation
WSTC
$2.33M 0.21%
99,080
+18,023
+22% +$421K
BIO icon
102
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.3M 0.21%
10,335
-561
-5% -$126K
NOW icon
103
ServiceNow
NOW
$115B
$2.29M 0.21%
97,375
-5,690
-6% -$127K
VISN
104
Vistance Networks Inc
VISN
$2.65B
$2.27M 0.2%
68,451
-17,584
-20% -$601K
REI icon
105
Ring Energy
REI
$315M
$2.25M 0.2%
155,441
-55,123
-26% -$710K
EHTH icon
106
eHealth
EHTH
$42.2M
$2.25M 0.2%
94,169
-39,577
-30% -$806K
CXP
107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.16M 0.2%
99,400
+1,640
+2% +$35.3K
ALNY icon
108
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.1M 0.19%
+17,900
New +$1.53M
SUI icon
109
Sun Communities
SUI
$15.2B
$2.06M 0.19%
23,986
+21,786
+990% +$1.93M
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.04M 0.18%
52,944
+2,342
+5% +$86.5K
PTEN icon
111
Patterson-UTI
PTEN
$3.98B
$2.01M 0.18%
95,827
+61,792
+182% +$1.14M
BFYT
112
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2M 0.18%
138,199
+68,119
+97% +$1.88M
VXX
113
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.99M 0.18%
50,800
+36,475
+255% +$1.69M
EQR icon
114
CALL
Equity Residential
EQR
$24.9B
$1.98M 0.18%
+30,000
New +$2.01M
DGX icon
115
Quest Diagnostics
DGX
$25.7B
$1.98M 0.18%
21,089
+941
+5% +$99.9K
FANG icon
116
Diamondback Energy
FANG
$57.1B
$1.96M 0.18%
19,989
-1,048
-5% -$96.4K
XPO icon
117
XPO
XPO
$23.6B
$1.88M 0.17%
80,034
+10,698
+15% +$224K
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.88M 0.17%
+21,844
New +$1.8M
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.86M 0.17%
48,220
+6,329
+15% +$215K
ESV
120
DELISTED
Ensco Rowan plc
ESV
$1.84M 0.17%
+77,164
New +$1.54M
MGP
121
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.83M 0.17%
60,659
-23,354
-28% -$700K
QCOM icon
122
Qualcomm
QCOM
$155B
$1.82M 0.16%
35,045
-24,979
-42% -$1.32M
GLNG icon
123
Golar LNG
GLNG
$5B
$1.79M 0.16%
79,305
-3,127
-4% -$68.7K
MRK icon
124
Merck
MRK
$322B
$1.78M 0.16%
29,063
+18,402
+173% +$1.12M
GLD icon
125
PUT
SPDR Gold Trust
GLD
$131B
$1.77M 0.16%
14,600
+3,200
+28% +$389K
3 4
5
6 7

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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.