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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
OA
1951
DELISTED
Orbital ATK, Inc.
OA
– –
-171
Closed -$15K
LQ
1952
DELISTED
La Quinta Holdings Inc.
LQ
– –
-2,200
Closed -$25K
DYN
1953
DELISTED
Dynegy, Inc.
DYN
– –
-8,300
Closed -$143K
CALD
1954
DELISTED
Callidus Software, Inc.
CALD
– –
-2,420
Closed -$48K
CGI
1955
DELISTED
Celadon Group Inc
CGI
– –
-67,814
Closed -$554K
WG
1956
DELISTED
Willbros Group
WG
– –
-10,400
Closed -$26K
YUME
1957
DELISTED
YuMe, Inc.
YUME
– –
-12,540
Closed -$46K
HSNI
1958
DELISTED
HSN, Inc.
HSNI
– –
-600
Closed -$29K
ATW
1959
DELISTED
Atwood Oceanics
ATW
– –
-64,178
Closed -$804K
DGAS
1960
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-704
Closed -$19K
ENOC
1961
DELISTED
EnerNOC, Inc.
ENOC
– –
-16,025
Closed -$101K
SNOW
1962
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-5,500
Closed -$71K
RAI
1963
DELISTED
Reynolds American Inc
RAI
– –
-5,045
Closed -$272K
KCG
1964
DELISTED
KCG Holdings, Inc.
KCG
– –
-3,367
Closed -$45K
BHI
1965
PUT
DELISTED
Baker Hughes
BHI
– –
-7,100
Closed -$320K
BNCN
1966
DELISTED
BNC Bancorp
BNCN
– –
-500
Closed -$11K
MPSX
1967
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-9,100
Closed -$121K
WILN
1968
DELISTED
Wi-LAN Inc.
WILN
– –
-7,767
Closed -$20K
MBVT
1969
DELISTED
Merchants Bancshares Inc
MBVT
– –
-100
Closed -$3K
FNBC
1970
DELISTED
First NBC Bank Holding Company
FNBC
– –
-4,600
Closed -$66.8K
CWEI
1971
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-1,220
Closed -$34K
ADPT
1972
DELISTED
Adeptus Health Inc
ADPT
– –
-281
Closed -$15K
CEB
1973
DELISTED
CEB Inc.
CEB
– –
-317
Closed -$20K
CSC
1974
DELISTED
Computer Sciences
CSC
– –
-3,174
Closed -$158K
IRG
1975
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-4,600
Closed -$7K
77 78
79
80 81

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SP
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WGAM
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HCS
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B
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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.