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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
JKS
1751
JinkoSolar
JKS
$793M
– –
-510
Closed -$11K
JNJ icon
1752
Johnson & Johnson
JNJ
$618B
– –
-469
Closed -$62K
K
1753
CALL
DELISTED
Kellanova
K
– –
-320
Closed -$21K
K
1754
DELISTED
Kellanova
K
– –
-1,292
Closed -$84K
KEY icon
1755
KeyCorp
KEY
$24.2B
– –
-3,100
Closed -$58K
KEYS icon
1756
Keysight
KEYS
$54.5B
– –
-5,330
Closed -$207K
KMB icon
1757
Kimberly-Clark
KMB
$36.3B
– –
-2,147
Closed -$262K
KMT icon
1758
CALL
Kennametal
KMT
$2.59B
– –
-17,500
Closed -$655K
KOF icon
1759
Coca-Cola Femsa
KOF
$22.7B
– –
-900
Closed -$76K
KRO icon
1760
KRONOS Worldwide
KRO
$693M
– –
-600
Closed -$11K
LAKE icon
1761
Lakeland Industries
LAKE
$113M
– –
-3,067
Closed -$44K
HAPN
1762
Happen Inc
HAPN
$2.21B
– –
-14,238
Closed -$392K
LE icon
1763
CALL
Lands' End
LE
$370M
– –
-1,100
Closed -$16K
LFCR icon
1764
Lifecore Biomedical
LFCR
$166M
– –
-2,300
Closed -$34K
LGIH icon
1765
LGI Homes
LGIH
$1.27B
– –
-16,213
Closed -$651K
LGND icon
1766
Ligand Pharmaceuticals
LGND
$5.76B
– –
-3,163
Closed -$240K
LIVE icon
1767
Live Ventures
LIVE
$29.8M
– –
-700
Closed -$7K
LKQ icon
1768
LKQ Corp
LKQ
$5.68B
– –
-12,567
Closed -$414K
LLY icon
1769
Eli Lilly
LLY
$1.02T
– –
-2,415
Closed -$199K
LMT icon
1770
PUT
Lockheed Martin
LMT
$134B
– –
-600
Closed -$167K
LNW
1771
DELISTED
Light & Wonder
LNW
– –
-7,984
Closed -$208K
LQDT icon
1772
Liquidity Services
LQDT
$1.22B
– –
-400
Closed -$3K
LSCC icon
1773
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-9,100
Closed -$61K
LVS icon
1774
Las Vegas Sands
LVS
$31.7B
– –
-1,100
Closed -$70K
LYV icon
1775
Live Nation Entertainment
LYV
$40.6B
– –
-4,202
Closed -$146K
69 70
71
72 73

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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 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.