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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
ICLR icon
1676
Icon
ICLR
$12.4B
– –
-2,361
Closed -$165K
IDT icon
1677
IDT Corp
IDT
$1.65B
– –
-14,066
Closed -$169K
INGN icon
1678
Inogen
INGN
$176M
– –
-3,731
Closed -$187K
IPAR icon
1679
Interparfums
IPAR
$3.81B
– –
-2,104
Closed -$60K
ITGR icon
1680
Integer Holdings
ITGR
$4.29B
– –
-4,717
Closed -$146K
ITW icon
1681
Illinois Tool Works
ITW
$84.8B
– –
-630
Closed -$66K
IVR icon
1682
Invesco Mortgage Capital
IVR
$758M
– –
-440
Closed -$60K
IVZ icon
1683
Invesco
IVZ
$14B
– –
-819
Closed -$21K
JACK icon
1684
Jack in the Box
JACK
$331M
– –
-500
Closed -$43K
JJSF icon
1685
J&J Snack Foods
JJSF
$1.72B
– –
-125
Closed -$15K
JNPR
1686
DELISTED
Juniper Networks
JNPR
– –
-3,515
Closed -$79K
JWN
1687
DELISTED
Nordstrom
JWN
– –
-660
Closed -$25K
OPLN
1688
Openlane
OPLN
$4.62B
– –
-1,321
Closed -$21K
KBH icon
1689
PUT
KB Home
KBH
$3.49B
– –
-30,000
Closed -$456K
KEYS icon
1690
Keysight
KEYS
$57.6B
– –
-2,700
Closed -$79K
KFRC icon
1691
Kforce
KFRC
$1.05B
– –
-3,300
Closed -$56K
KFY icon
1692
Korn Ferry
KFY
$4.2B
– –
-2,585
Closed -$54K
KGC icon
1693
Kinross Gold
KGC
$30.4B
– –
-6,300
Closed -$31K
KLIC icon
1694
Kulicke & Soffa
KLIC
$4.74B
– –
-75,610
Closed -$920K
KODK icon
1695
Kodak
KODK
$925M
– –
-208
Closed -$3K
KWR icon
1696
Quaker Houghton
KWR
$2.88B
– –
-587
Closed -$52K
LAB icon
1697
Standard BioTools
LAB
$313M
– –
-1,000
Closed -$9K
LBTYA icon
1698
CALL
Liberty Global Class A
LBTYA
$3.68B
– –
-5,100
Closed -$148K
LBTYA icon
1699
Liberty Global Class A
LBTYA
$3.68B
– –
-4,575
Closed -$133K
LH icon
1700
Labcorp
LH
$25.6B
– –
-1,730
Closed -$194K
66 67
68
69 70

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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
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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
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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.