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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
GAP
1851
The Gap Inc
GAP
$7.4B
– –
-14,085
Closed -$299K
INVX
1852
Innovex International
INVX
$2.13B
– –
-400
Closed -$23K
AIFU
1853
AIFU Inc
AIFU
$216M
– –
-1
Closed -$2K
AAMI
1854
Acadian Asset Management
AAMI
$3.26B
– –
-2,000
Closed -$27K
XIFR
1855
XPLR Infrastructure LP
XIFR
$1.09B
– –
-13,839
Closed -$420K
QVCGA
1856
DELISTED
QVC Group Inc Series A
QVCGA
– –
-59
Closed -$73K
BERY
1857
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,723
Closed -$97K
HTLF
1858
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-700
Closed -$25K
LUMO
1859
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-167
Closed -$17K
PRFT
1860
DELISTED
Perficient Inc
PRFT
– –
-700
Closed -$14K
TRVN
1861
DELISTED
Trevena, Inc.
TRVN
– –
-12
Closed -$47K
AEL
1862
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,000
Closed -$57K
BFX
1863
DELISTED
BowFlex Inc.
BFX
– –
-100
Closed -$2K
SFE
1864
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-800
Closed -$10K
NM
1865
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-130
Closed -$1K
LTRPA
1866
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,827
Closed -$40K
ZYNE
1867
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-2,000
Closed -$14K
NUVA
1868
DELISTED
NuVasive, Inc.
NUVA
– –
-128
Closed -$8K
UNVR
1869
DELISTED
Univar Solutions Inc.
UNVR
– –
-200
Closed -$4K
AJRD
1870
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,587
Closed -$29K
LSI
1871
DELISTED
Life Storage, Inc.
LSI
– –
-31,473
Closed -$2.2M
DBD
1872
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,244
Closed -$130K
ACOR
1873
DELISTED
Acorda Therapeutics
ACOR
– –
-93
Closed -$286K
AUD
1874
DELISTED
Audacy, Inc.
AUD
– –
-4,542
Closed -$62K
FCRD
1875
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-500
Closed -$6K
73 74
75
76 77

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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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
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GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.