We are live on ! Find out more
PCM

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
Cap. Flow
+$172M
Cap. Flow %
18.06%
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
BCRX icon
1576
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-24,700
Closed -$70K
BDC icon
1577
Belden
BDC
$5.05B
– –
-200
Closed -$12K
BDX icon
1578
Becton Dickinson
BDX
$48.8B
– –
-874
Closed -$145K
BIB icon
1579
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
– –
-1,055
Closed -$41K
BKNG icon
1580
Booking.com
BKNG
$156B
– –
-22,200
Closed -$1.24M
BMI icon
1581
Badger Meter
BMI
$3.98B
– –
-504
Closed -$18K
BMRC icon
1582
Bank of Marin Bancorp
BMRC
$465M
– –
-600
Closed -$15K
BNED icon
1583
Barnes & Noble Education
BNED
$438M
– –
-5
Closed -$5K
BP icon
1584
BP
BP
$109B
– –
-1,752
Closed -$52K
BR icon
1585
Broadridge
BR
$18.8B
– –
-384
Closed -$25K
BRKL
1586
DELISTED
Brookline Bancorp
BRKL
– –
-200
Closed -$2K
BXMT icon
1587
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-28,500
Closed -$789K
BYD icon
1588
Boyd Gaming
BYD
$6.11B
– –
-47,498
Closed -$874K
CAH icon
1589
Cardinal Health
CAH
$55.7B
– –
-1,943
Closed -$152K
CALM icon
1590
Cal-Maine
CALM
$3.98B
– –
-4,294
Closed -$190K
CANF
1591
Can-Fite BioPharma American Depositary Shares
CANF
$7.63M
– –
-1
Closed -$7K
CASY icon
1592
Casey's General Stores
CASY
$30.8B
– –
-10
Closed -$1K
CCEP icon
1593
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-2,500
Closed -$89K
CCL icon
1594
Carnival Corporation Ltd
CCL
$39.4B
– –
-1,350
Closed -$60K
CDP icon
1595
COPT Defense Properties
CDP
$4.22B
– –
-20,318
Closed -$601K
CENX icon
1596
Century Aluminum
CENX
$4.55B
– –
-18,454
Closed -$117K
CF icon
1597
CF Industries
CF
$17.9B
– –
-16,910
Closed -$408K
CHTR icon
1598
Charter Communications
CHTR
$18.8B
– –
-1,235
Closed -$282K
CIVI
1599
DELISTED
Civitas Resources
CIVI
– –
-10
Closed -$2K
CLF icon
1600
Cleveland-Cliffs
CLF
$6.98B
– –
-3,411
Closed -$19K
62 63
64
65 66

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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.