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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.07%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
432
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
PAGP icon
151
Plains GP Holdings
PAGP
$5.04B
$1.38M 0.14%
39,899
+39,599
+13,200% +$1.19M
XRT icon
152
State Street SPDR S&P Retail ETF
XRT
$332M
$1.36M 0.14%
+31,350
New +$1.39M
TMUS icon
153
T-Mobile US
TMUS
$190B
$1.36M 0.14%
29,060
– –
MO icon
154
Altria Group
MO
$114B
$1.35M 0.14%
21,337
+9,700
+83% +$645K
RSTI
155
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.35M 0.14%
41,844
-7,000
-14% -$224K
DELL icon
156
Dell
DELL
$302B
$1.34M 0.14%
+100,127
New +$1.36M
OVV icon
157
Ovintiv
OVV
$16.8B
$1.34M 0.14%
25,660
+24,780
+2,816% +$1.11M
SIEN
158
DELISTED
Sientra, Inc.
SIEN
$1.32M 0.14%
14,659
+1,147
+8% +$89K
GGP
159
DELISTED
GGP Inc.
GGP
$1.32M 0.14%
47,673
+10,333
+28% +$308K
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.31M 0.14%
10,765
+7,690
+250% +$1.04M
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.14%
33,000
+28,170
+583% +$1.12M
PFF icon
162
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.14%
+33,000
New +$1.32M
CKEC
163
DELISTED
Carmike Cinemas Inc
CKEC
$1.3M 0.14%
39,891
-1,084
-3% -$34.2K
KIM icon
164
Kimco Realty
KIM
$16.9B
$1.29M 0.14%
+44,600
New +$1.36M
NFX
165
DELISTED
Newfield Exploration
NFX
$1.29M 0.14%
29,702
+9,225
+45% +$406K
PFE icon
166
CALL
Pfizer
PFE
$145B
$1.29M 0.14%
+40,052
New +$1.34M
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.27M 0.13%
+40,600
New +$1.23M
VXX
168
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.27M 0.13%
9,325
+6,512
+231% +$1.04M
INCY icon
169
Incyte
INCY
$24.4B
$1.27M 0.13%
13,435
+13,135
+4,378% +$1.11M
SFR
170
DELISTED
Starwood Waypoint Homes
SFR
$1.26M 0.13%
43,973
-28,570
-39% -$894K
SUI icon
171
Sun Communities
SUI
$15B
$1.25M 0.13%
15,979
-2,125
-12% -$165K
JOY
172
DELISTED
Joy Global Inc
JOY
$1.24M 0.13%
+44,525
New +$1.18M
PGND
173
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.23M 0.13%
30,460
+29,075
+2,099% +$1.17M
AAPL icon
174
PUT
Apple
AAPL
$4.52T
$1.22M 0.13%
43,200
– –
SEDG icon
175
SolarEdge
SEDG
$2.97B
$1.21M 0.13%
70,343
+11,284
+19% +$199K
5 6
7
8 9

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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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.