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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
BYD icon
151
Boyd Gaming
BYD
$6.32B
$1.49M 0.13%
+57,038
New +$1.48M
JACK icon
152
Jack in the Box
JACK
$312M
$1.48M 0.13%
+14,546
New +$1.39M
AIG icon
153
CALL
American International
AIG
$41.7B
$1.48M 0.13%
24,100
+6,500
+37% +$405K
CSX icon
154
CSX Corp
CSX
$93.4B
$1.47M 0.13%
81,423
+66,480
+445% +$1.14M
CZR icon
155
Caesars Entertainment
CZR
$6.06B
$1.47M 0.13%
57,373
+53,338
+1,322% +$1.19M
RPAI
156
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.47M 0.13%
111,737
+95,514
+589% +$1.25M
STOR
157
DELISTED
STORE Capital Corporation
STOR
$1.47M 0.13%
58,946
– –
BNY
158
Bank of New York Mellon
BNY
$106B
$1.46M 0.13%
+27,594
New +$1.45M
CVS icon
159
CALL
CVS Health
CVS
$133B
$1.46M 0.13%
+17,900
New +$1.42M
BIVV
160
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.46M 0.13%
25,500
+7,900
+45% +$463K
MLCO icon
161
Melco Resorts & Entertainment
MLCO
$2.22B
$1.44M 0.13%
+59,821
New +$1.3M
HMSY
162
DELISTED
HMS Holdings Corp.
HMSY
$1.44M 0.13%
72,410
+71,910
+14,382% +$1.34M
BAC icon
163
Bank of America
BAC
$435B
$1.44M 0.13%
56,690
-33,027
-37% -$801K
H icon
164
Hyatt Hotels
H
$16.4B
$1.42M 0.13%
+22,935
New +$1.33M
HTHT icon
165
Huazhu Hotels Group
HTHT
$13.1B
$1.41M 0.13%
+47,600
New +$1.23M
GLD icon
166
SPDR Gold Trust
GLD
$131B
$1.41M 0.13%
11,600
+800
+7% +$97.3K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.13%
21,985
+11,073
+101% +$647K
NVTA
168
DELISTED
Invitae Corporation
NVTA
$1.4M 0.13%
+149,480
New +$1.42M
SNC
169
DELISTED
State National Companies, Inc.
SNC
$1.39M 0.13%
66,147
+65,847
+21,949% +$1.33M
MON
170
CALL
DELISTED
Monsanto Co
MON
$1.38M 0.12%
11,500
+6,000
+109% +$706K
SPA
171
DELISTED
Sparton
SPA
$1.38M 0.12%
+59,257
New +$1.37M
CHSP
172
DELISTED
Chesapeake Lodging Trust
CHSP
$1.37M 0.12%
50,771
-3,330
-6% -$84.2K
CRZO
173
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.37M 0.12%
79,810
+67,763
+562% +$990K
BZUN
174
Baozun
BZUN
$167M
$1.36M 0.12%
41,500
+15,700
+61% +$496K
BSX icon
175
Boston Scientific
BSX
$69.5B
$1.36M 0.12%
+46,540
New +$1.29M
5 6
7
8 9

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CCP
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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 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.