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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
PTLA
1426
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
190
-57
-23% -$3.35K
WLB
1427
DELISTED
Westmoreland Coal Company
WLB
$10K ﹤0.01%
4,000
-2,400
-38% -$7.45K
CHL
1428
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
200
-21,107
-99% -$1.12M
ARGX icon
1429
argenx
ARGX
$52.8B
$9K ﹤0.01%
391
-20
-5% -$417
GEOS icon
1430
Geospace Technologies
GEOS
$95.5M
$9K ﹤0.01%
+500
New +$7.6K
IP icon
1431
International Paper
IP
$22.4B
$9K ﹤0.01%
173
-107
-38% -$5.63K
ZBRA icon
1432
Zebra Technologies
ZBRA
$17.2B
$9K ﹤0.01%
+81
New +$8.31K
BBBY
1433
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
+400
New +$11.2K
POLY
1434
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
+200
New +$9.19K
I
1435
DELISTED
INTELSAT S. A.
I
$9K ﹤0.01%
1,846
-554
-23% -$2.09K
PCO
1436
DELISTED
Pendrell Corporation - Class A
PCO
$9K ﹤0.01%
+13
New +$8.79K
ARCT icon
1437
Arcturus Therapeutics
ARCT
$173M
$8K ﹤0.01%
1,171
+1,157
+8,264% +$8.72K
ASPS icon
1438
Altisource Portfolio Solutions
ASPS
$58.2M
$8K ﹤0.01%
+38
New +$7.08K
BBT
1439
Beacon Financial Corp
BBT
$2.72B
$8K ﹤0.01%
+200
New +$7.05K
CHDN icon
1440
Churchill Downs
CHDN
$6.1B
$8K ﹤0.01%
+240
New +$7.68K
CPT icon
1441
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
+92
New +$8.27K
CRMD icon
1442
CorMedix
CRMD
$590M
$8K ﹤0.01%
+3,000
New +$6.22K
FITB
1443
Fifth Third Bancorp
FITB
$52.9B
$8K ﹤0.01%
289
-8,352
-97% -$222K
IMKTA icon
1444
Ingles Markets
IMKTA
$1.75B
$8K ﹤0.01%
+300
New +$8K
INSW icon
1445
International Seaways
INSW
$4.62B
$8K ﹤0.01%
+400
New +$8.17K
SAFT icon
1446
Safety Insurance
SAFT
$1.51B
$8K ﹤0.01%
100
-100
-50% -$7.12K
UEIC icon
1447
Universal Electronics
UEIC
$60.8M
$8K ﹤0.01%
121
+21
+21% +$1.31K
SEAC
1448
DELISTED
Seachange International Inc
SEAC
$8K ﹤0.01%
145
-215
-60% -$11.6K
HMTV
1449
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
683
-817
-54% -$10.2K
FPRX
1450
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8K ﹤0.01%
185
-9,330
-98% -$293K
56 57
58
59 60

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WGAM
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HCS
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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.