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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
EQC
126
DELISTED
Equity Commonwealth
EQC
$1.69M 0.18%
55,927
-20,886
-27% -$631K
UPS icon
127
United Parcel Service
UPS
$91.3B
$1.68M 0.18%
15,387
-1,615
-9% -$176K
GIS icon
128
General Mills
GIS
$19.1B
$1.66M 0.17%
26,018
+986
+4% +$68.6K
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.65M 0.17%
27,653
-11,772
-30% -$700K
GTLS
130
DELISTED
Chart Industries
GTLS
$1.63M 0.17%
49,657
-11,278
-19% -$327K
DFS
131
PUT
DELISTED
Discover Financial Services
DFS
$1.63M 0.17%
28,800
– –
AR icon
132
Antero Resources
AR
$10.7B
$1.59M 0.17%
59,079
-5,873
-9% -$156K
STRZA
133
DELISTED
Starz - Series A
STRZA
$1.56M 0.16%
+50,000
New +$1.54M
RPTP
134
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.54M 0.16%
171,958
+157,458
+1,086% +$1.12M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.38T
$1.53M 0.16%
39,280
+27,620
+237% +$1.05M
AMD icon
136
Advanced Micro Devices
AMD
$793B
$1.51M 0.16%
218,503
+91,813
+72% +$586K
MGP
137
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.5M 0.16%
57,549
+3,265
+6% +$85.3K
CBRE icon
138
CBRE Group
CBRE
$43.5B
$1.49M 0.16%
53,339
+25,977
+95% +$741K
NOC icon
139
Northrop Grumman
NOC
$78.6B
$1.48M 0.16%
6,933
-1,585
-19% -$343K
JLL icon
140
Jones Lang LaSalle
JLL
$17B
$1.48M 0.15%
12,964
+12,364
+2,061% +$1.38M
LEN icon
141
Lennar Class A
LEN
$21B
$1.47M 0.15%
36,574
+28,906
+377% +$1.28M
AMAT icon
142
Applied Materials
AMAT
$430B
$1.47M 0.15%
+48,712
New +$1.36M
DFS
143
DELISTED
Discover Financial Services
DFS
$1.46M 0.15%
25,741
-5,910
-19% -$339K
AAN.A
144
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.45M 0.15%
56,900
+5,300
+10% +$135K
NBIX icon
145
Neurocrine Biosciences
NBIX
$16.6B
$1.44M 0.15%
28,386
+21,825
+333% +$1.09M
HUN icon
146
Huntsman Corp
HUN
$1.79B
$1.43M 0.15%
87,900
+31,500
+56% +$499K
IL
147
DELISTED
IntraLinks Holdings Inc.
IL
$1.43M 0.15%
142,107
-1,700
-1% -$14.4K
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
$1.41M 0.15%
44,200
+277
+0.6% +$9.59K
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
$1.39M 0.15%
7,780
-8,622
-53% -$1.44M
AVGO icon
150
Broadcom
AVGO
$1.99T
$1.38M 0.14%
79,970
-96,350
-55% -$1.61M
4 5
6
7 8

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SP
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WGAM
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HCS
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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.