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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
CIEN icon
126
Ciena
CIEN
$53.4B
$1.77M 0.16%
80,669
-77,936
-49% -$1.87M
ACHC icon
127
Acadia Healthcare
ACHC
$2.76B
$1.72M 0.16%
36,096
-7,161
-17% -$349K
HCC icon
128
Warrior Met Coal
HCC
$4.19B
$1.71M 0.15%
72,599
-56,002
-44% -$1.29M
WPX
129
DELISTED
WPX Energy, Inc.
WPX
$1.71M 0.15%
148,412
-36,000
-20% -$368K
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.7M 0.15%
+56,118
New +$1.74M
VOYA icon
131
Voya Financial
VOYA
$9.01B
$1.68M 0.15%
42,124
+41,324
+5,166% +$1.58M
KMT icon
132
Kennametal
KMT
$2.59B
$1.67M 0.15%
41,399
+21,541
+108% +$796K
T icon
133
PUT
AT&T
T
$159B
$1.66M 0.15%
56,138
+35,351
+170% +$1M
IONS icon
134
Ionis Pharmaceuticals
IONS
$8.6B
$1.64M 0.15%
32,329
+27,759
+607% +$1.45M
USCR
135
DELISTED
U S Concrete, Inc.
USCR
$1.63M 0.15%
21,324
+3,021
+17% +$232K
HBAN icon
136
Huntington Bancshares
HBAN
$34.4B
$1.6M 0.14%
+114,386
New +$1.5M
KRE icon
137
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.59M 0.14%
+28,000
New +$1.5M
S
138
DELISTED
Sprint Corporation
S
$1.59M 0.14%
204,031
+146,141
+252% +$1.2M
SWBI icon
139
Smith & Wesson
SWBI
$651M
$1.57M 0.14%
134,322
+45,991
+52% +$648K
URI icon
140
United Rentals
URI
$67.2B
$1.57M 0.14%
11,302
-152
-1% -$18.2K
PUMP icon
141
ProPetro Holding
PUMP
$1.36B
$1.56M 0.14%
108,966
+108,566
+27,142% +$1.36M
COP icon
142
ConocoPhillips
COP
$147B
$1.56M 0.14%
31,225
-252
-0.8% -$11.3K
ARCH
143
DELISTED
Arch Resources, Inc.
ARCH
$1.56M 0.14%
21,755
+12,499
+135% +$935K
NTRA icon
144
Natera
NTRA
$38.3B
$1.56M 0.14%
121,003
+86,882
+255% +$964K
GGP
145
DELISTED
GGP Inc.
GGP
$1.54M 0.14%
74,296
-179,118
-71% -$3.92M
MGM icon
146
MGM Resorts International
MGM
$11.4B
$1.53M 0.14%
46,924
-37,355
-44% -$1.2M
ORCL icon
147
Oracle
ORCL
$374B
$1.52M 0.14%
31,450
-21,434
-41% -$1.07M
CHRD icon
148
Chord Energy
CHRD
$7.9B
$1.51M 0.14%
165,200
-1,700
-1% -$13.3K
ALNY icon
149
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.5M 0.14%
+12,800
New +$1.09M
ANIK icon
150
CALL
Anika Therapeutics
ANIK
$258M
$1.49M 0.13%
25,700
+12,400
+93% +$648K
4 5
6
7 8

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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.