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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
+6.37%
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
$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
FSM icon
1701
Fortuna Silver Mines
FSM
$3.05B
– –
-500
Closed -$2K
FSS icon
1702
Federal Signal
FSS
$7.73B
– –
-1,200
Closed -$21K
FWONA icon
1703
Liberty Media Series A
FWONA
$22.8B
– –
-4,231
Closed -$142K
FXI icon
1704
PUT
iShares China Large-Cap ETF
FXI
$4.3B
– –
-130,000
Closed -$5.16M
GD icon
1705
CALL
General Dynamics
GD
$105B
– –
-1,200
Closed -$238K
GDEN
1706
DELISTED
Golden Entertainment
GDEN
– –
-200
Closed -$4K
GDOT icon
1707
Green Dot
GDOT
$761M
– –
-800
Closed -$31K
GECC icon
1708
Great Elm Capital Corp
GECC
$79.5M
– –
-895
Closed -$57K
GEO icon
1709
The GEO Group
GEO
$4.04B
– –
-100
Closed -$3K
GEVO icon
1710
Gevo
GEVO
$389M
– –
-195
Closed -$3K
GHC icon
1711
Graham Holdings Company
GHC
$5.06B
– –
-60
Closed -$36K
GHM icon
1712
Graham Corp
GHM
$1.26B
– –
-4,000
Closed -$79K
GIS icon
1713
General Mills
GIS
$19.2B
– –
-3,540
Closed -$196K
LKFT
1714
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-468
Closed -$36K
GMED icon
1715
Globus Medical
GMED
$11B
– –
-1,300
Closed -$43K
GMS
1716
DELISTED
GMS Inc
GMS
– –
-1,000
Closed -$28K
GOGL
1717
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
+6
New +$48
GOOS
1718
Canada Goose Holdings
GOOS
$838M
– –
-1,727
Closed -$34K
GPN icon
1719
Global Payments
GPN
$23.1B
– –
-305
Closed -$28K
GPRE icon
1720
Green Plains
GPRE
$1.08B
– –
-7,900
Closed -$162K
GS icon
1721
Goldman Sachs
GS
$303B
– –
-3,910
Closed -$868K
HAIN icon
1722
CALL
Hain Celestial
HAIN
$53.2M
– –
-2,400
Closed -$93K
HAS icon
1723
Hasbro
HAS
$13B
– –
-142
Closed -$16K
HD icon
1724
CALL
Home Depot
HD
$350B
– –
-8,900
Closed -$1.36M
HD icon
1725
PUT
Home Depot
HD
$350B
– –
-1,700
Closed -$261K
67 68
69
70 71

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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.