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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
EHTH icon
1626
eHealth
EHTH
$42.9M
– –
-1,800
Closed -$25K
EIX icon
1627
Edison International
EIX
$25.9B
– –
-2,873
Closed -$223K
EMR icon
1628
Emerson Electric
EMR
$87.5B
– –
-388
Closed -$20K
ENB icon
1629
Enbridge
ENB
$113B
– –
-900
Closed -$38K
EPC icon
1630
Edgewell Personal Care
EPC
$1.3B
– –
-585
Closed -$49K
EQT icon
1631
EQT Corp
EQT
$32.3B
– –
-33,571
Closed -$1.42M
ESI icon
1632
Element Solutions
ESI
$9.37B
– –
-3,934
Closed -$35K
ETD icon
1633
Ethan Allen Interiors
ETD
$598M
– –
-2,486
Closed -$82K
EWBC icon
1634
East-West Bancorp
EWBC
$18.1B
– –
-800
Closed -$27K
EYPT icon
1635
EyePoint Inc
EYPT
$1.08B
– –
-10
Closed –
FARM
1636
DELISTED
Farmer Brothers
FARM
– –
-4,799
Closed -$154K
FAS icon
1637
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-10,100
Closed -$257K
FAZ
1638
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
– –
-21
Closed -$321K
FBP icon
1639
First Bancorp
FBP
$4.44B
– –
-12,783
Closed -$51K
DMC
1640
Del Monte Corp
DMC
$1.41B
– –
-100
Closed -$5K
FF icon
1641
Future Fuel
FF
$229M
– –
-10,974
Closed -$119K
KYNB
1642
Kyntra Bio
KYNB
$28.3M
– –
-184
Closed -$86.7K
FIS icon
1643
Fidelity National Information Services
FIS
$22.1B
– –
-340
Closed -$25K
FL
1644
PUT
DELISTED
Foot Locker
FL
– –
-3,000
Closed -$165K
FLEX icon
1645
Flex
FLEX
$45.3B
– –
-398
Closed -$4K
FLR icon
1646
Fluor
FLR
$6.81B
– –
-383
Closed -$19K
FLS icon
1647
Flowserve
FLS
$10B
– –
-122
Closed -$6K
FN icon
1648
Fabrinet
FN
$19.5B
– –
-529
Closed -$20K
FRME icon
1649
First Merchants
FRME
$2.69B
$0 ﹤0.01%
1
– –
FRO icon
1650
Frontline
FRO
$8.81B
– –
-1,000
Closed -$8K
64 65
66
67 68

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PFBT
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CCP
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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
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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.