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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
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
CLH icon
1601
Clean Harbors
CLH
$16.2B
– –
-7,399
Closed -$386K
CMC icon
1602
Commercial Metals
CMC
$8.15B
– –
-854
Closed -$14K
CMTL icon
1603
Comtech Telecommunications
CMTL
$51.5M
– –
-6,100
Closed -$78K
CNMD icon
1604
CONMED
CNMD
$1.49B
– –
-3,030
Closed -$145K
CNOB icon
1605
Center Bancorp
CNOB
$1.8B
– –
-2,896
Closed -$45K
COHR icon
1606
Coherent
COHR
$65.4B
– –
-2,700
Closed -$51K
CPF icon
1607
Central Pacific Financial
CPF
$1.01B
– –
-5,896
Closed -$139K
CPT icon
1608
Camden Property Trust
CPT
$11B
– –
-13,327
Closed -$1.18M
CRIS icon
1609
Curis
CRIS
$8.59M
– –
-1
Closed -$2K
CRS icon
1610
Carpenter Technology
CRS
$27.7B
– –
-1,583
Closed -$52K
CTRE icon
1611
CareTrust REIT
CTRE
$9.72B
– –
-300
Closed -$4K
CUK
1612
DELISTED
Carnival PLC
CUK
– –
-500
Closed -$22K
CVEO icon
1613
Civeo
CVEO
$325M
– –
-2,992
Closed -$65K
CWEN.A
1614
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,600
Closed -$24K
CX icon
1615
Cemex
CX
$16.3B
– –
-4,472
Closed -$27K
CYBR
1616
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+9
New +$479
CZR icon
1617
Caesars Entertainment
CZR
$6.12B
– –
-23,960
Closed -$364K
DHI icon
1618
D.R. Horton
DHI
$40.8B
– –
-2,439
Closed -$77K
DHR icon
1619
PUT
Danaher
DHR
$141B
– –
-8,927
Closed -$606K
DIOD icon
1620
Diodes
DIOD
$4.54B
– –
-100
Closed -$2K
DLR icon
1621
Digital Realty Trust
DLR
$71.3B
– –
-515
Closed -$56K
DRRX
1622
DELISTED
DURECT Corp
DRRX
– –
-3,670
Closed -$45K
EBAY icon
1623
eBay
EBAY
$48.9B
– –
-2,200
Closed -$52K
EDN
1624
Edenor
EDN
$1.09B
– –
-600
Closed -$11K
EEFT icon
1625
Euronet Worldwide
EEFT
$2.73B
– –
-1,000
Closed -$69K
63 64
65
66 67

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.