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PCM

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
PCMI
1926
DELISTED
PCM, Inc
PCMI
– –
-1,721
Closed -$19K
PES
1927
DELISTED
Pioneer Energy Services Corp.
PES
– –
-138
Closed -$1K
DATA
1928
DELISTED
Tableau Software, Inc.
DATA
– –
-300
Closed -$15K
ARRY
1929
DELISTED
Array Biopharma Inc
ARRY
– –
-25,200
Closed -$90K
EMES
1930
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-9,000
Closed -$104K
TVPT
1931
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,800
Closed -$23K
USG
1932
DELISTED
Usg
USG
– –
-6,090
Closed -$164K
RDC
1933
DELISTED
Rowan Companies Plc
RDC
– –
-8,260
Closed -$146K
TIS
1934
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-684
Closed -$24K
BHBK
1935
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-4,200
Closed -$62K
BNCL
1936
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-5,300
Closed -$67K
AHL
1937
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-600
Closed -$28K
ESIO
1938
DELISTED
Electro Scientific Industries
ESIO
– –
-4,004
Closed -$23K
CYHHZ
1939
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
37,649
– –
FBR
1940
DELISTED
Fibria Celulose Sa
FBR
– –
-2,200
Closed -$15K
JONE
1941
DELISTED
Jones Energy, Inc.
JONE
– –
-468
Closed -$35K
KS
1942
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,973
Closed -$78K
EDGW
1943
DELISTED
Edgewater Technology Inc
EDGW
– –
-2,766
Closed -$24K
JPM.WS
1944
DELISTED
JPMorgan Chase
JPM.WS
– –
-4,735
Closed -$96K
EDR
1945
DELISTED
Education Realty Trust Inc
EDR
– –
-200
Closed -$9K
VR
1946
DELISTED
Validus Hold Ltd
VR
– –
-500
Closed -$24K
YGE
1947
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-800
Closed -$3K
ALOG
1948
DELISTED
Analogic Corp
ALOG
– –
-1,162
Closed -$92K
CXRX
1949
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-1,013
Closed -$22K
CXRX
1950
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-300
Closed -$6K
76 77
78
79 80

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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.