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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
VTRS icon
1826
CALL
Viatris
VTRS
$20.6B
– –
-11,000
Closed -$476K
VYGR icon
1827
Voyager Therapeutics
VYGR
$187M
– –
-2,143
Closed -$24K
WCN
1828
Waste Connections
WCN
$41.5B
– –
-10,200
Closed -$490K
WDC icon
1829
CALL
Western Digital
WDC
$179B
– –
-1,323
Closed -$47K
WLK icon
1830
Westlake Corp
WLK
$10.1B
– –
-1,000
Closed -$43K
WLKP icon
1831
Westlake Chemical Partners
WLKP
$750M
– –
-878
Closed -$18K
WMB icon
1832
Williams Companies
WMB
$87.8B
– –
-45,560
Closed -$985K
WM icon
1833
Waste Management
WM
$89.7B
– –
-988
Closed -$65K
WNC icon
1834
Wabash National
WNC
$518M
– –
-5,789
Closed -$74K
WNS
1835
DELISTED
WNS Holdings
WNS
– –
-400
Closed -$11K
WPRT
1836
Westport Fuel Systems
WPRT
$35.5M
– –
-260
Closed -$4K
WSR
1837
DELISTED
Whitestone REIT
WSR
– –
-300
Closed -$5K
WTS icon
1838
Watts Water Technologies
WTS
$12.1B
– –
-351
Closed -$20K
WW
1839
DELISTED
WW International
WW
– –
-12,413
Closed -$144K
XLE icon
1840
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-37,000
Closed -$1.26M
XRT icon
1841
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-59,500
Closed -$2.5M
XYL icon
1842
Xylem
XYL
$28.5B
– –
-1,312
Closed -$59K
YPF icon
1843
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-1,600
Closed -$31K
YUM icon
1844
Yum! Brands
YUM
$41.6B
– –
-3,478
Closed -$207K
ZTS icon
1845
Zoetis
ZTS
$31.2B
– –
-1,482
Closed -$70K
ZWS icon
1846
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-208
Closed -$2K
TBRG
1847
DELISTED
TruBridge
TBRG
– –
-842
Closed -$34K
TEN
1848
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-320
Closed -$8K
CMBT
1849
CMB.TECH NV
CMBT
$4.62B
– –
-6,800
Closed -$62K
TXNM
1850
TXNM Energy Inc
TXNM
$5.91B
– –
-11,900
Closed -$422K
72 73
74
75 76

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
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GPCM
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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.