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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$36.3M
Cap. Flow %
-3.27%
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 Miscellaneous 18.29%
2 Healthcare 18.1%
3 Technology 16.19%
4 Communication Services 11.69%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYRE icon
1876
Spyre Therapeutics
SYRE
$8.04B
– –
-5
Closed –
TCOM icon
1877
Trip.com Group
TCOM
$25.5B
– –
-5,244
Closed -$282K
TECK icon
1878
CALL
Teck Resources
TECK
$31.5B
– –
-9,000
Closed -$156K
TER icon
1879
Teradyne
TER
$53.3B
– –
-1,900
Closed -$57K
TFSL icon
1880
TFS Financial
TFSL
$4.71B
– –
-800
Closed -$12K
TMUS icon
1881
CALL
T-Mobile US
TMUS
$189B
– –
-1,300
Closed -$79K
TMUS icon
1882
T-Mobile US
TMUS
$189B
– –
-49,295
Closed -$2.99M
TNET icon
1883
TriNet
TNET
$3.18B
– –
-958
Closed -$31K
TNL icon
1884
Travel + Leisure Co
TNL
$3.95B
– –
-476
Closed -$22K
TOWN icon
1885
Towne Bank
TOWN
$3.43B
– –
-300
Closed -$9K
TPST icon
1886
Tempest Therapeutics
TPST
$20M
– –
0
– –
TREX icon
1887
Trex
TREX
$4.39B
– –
-8,400
Closed -$142K
TRN icon
1888
CALL
Trinity Industries
TRN
$2.26B
– –
-2,917
Closed -$59K
TROX icon
1889
Tronox
TROX
$685M
– –
-2,974
Closed -$45K
TTEK icon
1890
Tetra Tech
TTEK
$9.34B
– –
-3,365
Closed -$31K
TWIN icon
1891
Twin Disc
TWIN
$354M
– –
-1,341
Closed -$22K
TXT icon
1892
Textron
TXT
$13.9B
– –
-4,644
Closed -$219K
UBSI icon
1893
United Bankshares
UBSI
$6.44B
– –
-9
Closed –
UCTT
1894
Ultra Clean Holdings
UCTT
$3.01B
– –
-4,445
Closed -$83K
UFPI icon
1895
UFP Industries
UFPI
$4.52B
– –
-582
Closed -$17K
UHS icon
1896
Universal Health Services
UHS
$10.7B
– –
-2,163
Closed -$264K
URBN icon
1897
PUT
Urban Outfitters
URBN
$6.6B
– –
-1,700
Closed -$32K
USFD icon
1898
US Foods
USFD
$20B
– –
-517
Closed -$14K
USO icon
1899
PUT
United States Oil Fund
USO
$2.27B
– –
-450
Closed -$34K
V icon
1900
PUT
Visa
V
$693B
– –
-4,700
Closed -$441K
74 75
76
77 78

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MCI
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WC
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OCAI
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AIP
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FBCM
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FCM
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KPF
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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 withdrew a net $36.3M in Q3 2017, closing 561 positions and reducing 430 holdings. Its most notable exit was Mobileye N.V., an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prelude Capital Management opened a new position in Rockwell Collins worth $8.35M.

  • 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.