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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
(+33%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
INFI
1326
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $21K | ﹤0.01% |
13,600
-4,700
| -26% | -$7.22K |
|
1327
BGC Group
BGC
$4.95B
| $20K | ﹤0.01% |
+3,577
| New | +$20.4K |
|
1328
FTI Consulting
FCN
$4.21B
| $20K | ﹤0.01% |
443
-1,737
| -80% | -$75.1K |
|
1329
Insulet
PODD
$9.71B
| $20K | ﹤0.01% |
+500
| New | +$19.8K |
|
1330
Rockwell Automation
ROK
$49.1B
| $20K | ﹤0.01% |
163
+89
| +120% | +$10.4K |
|
1331
Teck Resources
TECK
$32.7B
| $20K | ﹤0.01% |
1,100
-3,380
| -75% | -$53.9K |
|
1332
TETRA Technologies
TTI
$1.27B
| $20K | ﹤0.01% |
3,200
-4,100
| -56% | -$24.9K |
|
|
BKMU
1333
DELISTED
Bank Mutual Corp
BKMU
| $20K | ﹤0.01% |
2,600
+1,000
| +63% | +$7.7K |
|
1334
Halozyme
HALO
$11.9B
| $19K | ﹤0.01% |
1,600
-11,300
| -88% | -$115K |
|
1335
Logitech
LOGI
$15B
| $19K | ﹤0.01% |
+864
| New | +$17.3K |
|
|
SPNS
1336
DELISTED
Sapiens International
SPNS
| $19K | ﹤0.01% |
+1,474
| New | +$19.3K |
|
|
TOUR
1337
Tuniu
TOUR
$55.9M
| $19K | ﹤0.01% |
190
+180
| +1,800% | +$16.9K |
|
1338
Viavi Solutions
VIAV
$9.61B
| $19K | ﹤0.01% |
2,600
-1,300
| -33% | -$9.53K |
|
1339
World Kinect Corp
WKC
$1.88B
| $19K | ﹤0.01% |
400
-600
| -60% | -$27.7K |
|
1340
Zebra Technologies
ZBRA
$17.7B
| $19K | ﹤0.01% |
279
-821
| -75% | -$50.5K |
|
|
BMTC
1341
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19K | ﹤0.01% |
600
-1,900
| -76% | -$58.1K |
|
|
CZR
1342
DELISTED
Caesars Entertainment Corporation
CZR
| $19K | ﹤0.01% |
2,600
-4,536
| -64% | -$32.6K |
|
1343
Neurogene
NGNE
$700M
| $18K | ﹤0.01% |
+68
| New | +$13.7K |
|
1344
Townsquare Media
TSQ
$119M
| $18K | ﹤0.01% |
+1,900
| New | +$16.8K |
|
1345
Utah Medical Products
UTMD
$223M
| $18K | ﹤0.01% |
300
+16
| +6% | +$1.02K |
|
|
LION
1346
DELISTED
Fidelity Southern Corporation
LION
| $18K | ﹤0.01% |
+1,000
| New | +$17.4K |
|
|
HIFR
1347
DELISTED
InfraREIT, Inc.
HIFR
| $18K | ﹤0.01% |
1,000
+700
| +233% | +$12.6K |
|
|
PACD
1348
DELISTED
Pacific Drilling S A
PACD
| $18K | ﹤0.01% |
4,400
| – | – |
|
1349
First Community Bankshares
FCBC
$906M
| $17K | ﹤0.01% |
700
| – | – |
|
1350
PUT
LSB Industries
LXU
$694M
| $17K | ﹤0.01% |
+2,600
| New | +$22.1K |
|
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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.