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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
NKTR icon
1726
Nektar Therapeutics
NKTR
$2.48B
– –
-737
Closed -$157K
NNN icon
1727
NNN REIT
NNN
$8.94B
– –
-14,500
Closed -$750K
NPO icon
1728
Enpro
NPO
$7.12B
– –
-100
Closed -$4K
NRC icon
1729
NRC Health Common Stock
NRC
$431M
– –
-2,745
Closed -$38K
NVAX icon
1730
PUT
Novavax
NVAX
$1.27B
– –
-245
Closed -$36K
NVEE
1731
DELISTED
NV5 Global
NVEE
– –
-11,692
Closed -$83K
NVR icon
1732
NVR
NVR
$16.9B
– –
-14
Closed -$25K
ODP
1733
CALL
DELISTED
ODP
ODP
– –
-13,300
Closed -$440K
ODP
1734
PUT
DELISTED
ODP
ODP
– –
-7,500
Closed -$248K
OEC icon
1735
Orion
OEC
$429M
– –
-2,281
Closed -$36K
OGE icon
1736
OGE Energy
OGE
$9.67B
– –
-1,200
Closed -$39K
ON icon
1737
ON Semiconductor
ON
$18.6B
– –
-1,200
Closed -$11K
ONTO icon
1738
Onto Innovation
ONTO
$13.4B
– –
-200
Closed -$4K
OTTR icon
1739
Otter Tail
OTTR
$3.91B
– –
-590
Closed -$20K
OXLC
1740
Oxford Lane Capital
OXLC
$894M
– –
-20
Closed -$1K
PAHC icon
1741
Phibro Animal Health
PAHC
$1.44B
– –
-14,056
Closed -$262K
PANW icon
1742
CALL
Palo Alto Networks
PANW
$293B
– –
-6,000
Closed -$123K
PAYX icon
1743
Paychex
PAYX
$42.7B
– –
-548
Closed -$33K
PCRX icon
1744
Pacira BioSciences
PCRX
$1.02B
– –
-1,144
Closed -$44.8K
PEGA icon
1745
Pegasystems
PEGA
$5.21B
– –
-5,200
Closed -$70K
PENN icon
1746
PENN Entertainment
PENN
$2.69B
– –
-2,600
Closed -$36K
PFXF icon
1747
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-9,435
Closed -$197K
PLAY icon
1748
Dave & Buster's
PLAY
$351M
– –
-3,900
Closed -$182K
PLCE icon
1749
Children's Place
PLCE
$58.9M
– –
-400
Closed -$32K
PLX icon
1750
Protalix BioTherapeutics
PLX
$197M
– –
-10
Closed –
68 69
70
71 72

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
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
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
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.