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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
DY icon
1676
Dycom Industries
DY
$12.5B
– –
-1,040
Closed -$93K
EAT icon
1677
Brinker International
EAT
$9.66B
– –
-1,150
Closed -$44K
EEX
1678
DELISTED
Emerald Holding
EEX
– –
-3,977
Closed -$87K
EIDO icon
1679
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-10,869
Closed -$296K
ELV icon
1680
Elevance Health
ELV
$83B
– –
-48
Closed -$9K
ENOV icon
1681
Enovis
ENOV
$1.81B
– –
-349
Closed -$24K
ENS icon
1682
EnerSys
ENS
$6.88B
– –
-417
Closed -$30K
ENTG icon
1683
Entegris
ENTG
$19.1B
– –
-1,233
Closed -$27K
EOG icon
1684
EOG Resources
EOG
$77.6B
– –
-917
Closed -$83K
ES icon
1685
Eversource Energy
ES
$27.1B
– –
-395
Closed -$24K
ETN icon
1686
Eaton
ETN
$170B
– –
-2,100
Closed -$163K
ETR icon
1687
Entergy
ETR
$50.4B
– –
-888
Closed -$34K
EW icon
1688
Edwards Lifesciences
EW
$51.1B
– –
-195
Closed -$8K
EWZ icon
1689
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-1,894
Closed -$65K
FCN icon
1690
FTI Consulting
FCN
$4.37B
– –
-600
Closed -$21K
FCX icon
1691
Freeport-McMoran
FCX
$91.5B
– –
-2,856
Closed -$34K
FFIC
1692
DELISTED
Flushing Financial
FFIC
– –
-300
Closed -$8K
FIBK icon
1693
First Interstate BancSystem
FIBK
$3.75B
– –
-2
Closed –
FIS icon
1694
Fidelity National Information Services
FIS
$23.1B
– –
-461
Closed -$39K
FISI icon
1695
Financial Institutions
FISI
$838M
– –
-3,100
Closed -$92K
FLR icon
1696
Fluor
FLR
$7.01B
– –
-5,626
Closed -$258K
FLS icon
1697
Flowserve
FLS
$9.78B
– –
-4,480
Closed -$208K
FMC icon
1698
FMC
FMC
$1.3B
– –
-434
Closed -$27K
FORM icon
1699
FormFactor
FORM
$8.48B
– –
-737
Closed -$9K
FORR icon
1700
Forrester Research
FORR
$221M
– –
-1,000
Closed -$39K
66 67
68
69 70

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SP
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HCS
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B
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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.