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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
NYRT
176
DELISTED
New York REIT, Inc.
NYRT
$1.2M 0.13%
13,103
+8,232
+169% +$786K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$1.19M 0.12%
26,760
+1,640
+7% +$68.7K
ISLE
178
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.18M 0.12%
52,736
+42,836
+433% +$806K
CRUS icon
179
Cirrus Logic
CRUS
$6.74B
$1.17M 0.12%
22,030
+4,277
+24% +$206K
NDAQ icon
180
Nasdaq
NDAQ
$52.3B
$1.15M 0.12%
51,120
+210
+0.4% +$4.85K
SEMI
181
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.14M 0.12%
+100,000
New +$896K
HYG icon
182
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.13M 0.12%
+13,000
New +$1.12M
GLNG icon
183
Golar LNG
GLNG
$5.03B
$1.12M 0.12%
52,900
+7,682
+17% +$147K
TLN
184
DELISTED
Talen Energy Corporation
TLN
$1.12M 0.12%
80,843
-7,457
-8% -$102K
AGN
185
DELISTED
Allergan plc
AGN
$1.11M 0.12%
4,810
-6,309
-57% -$1.54M
HYD icon
186
VanEck High Yield Muni ETF
HYD
$4.44B
$1.1M 0.12%
+17,000
New +$1.1M
HYD icon
187
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$1.1M 0.12%
+17,000
New +$1.1M
TT icon
188
Trane Technologies
TT
$104B
$1.09M 0.11%
+16,119
New +$1.07M
EW icon
189
Edwards Lifesciences
EW
$51.6B
$1.09M 0.11%
27,063
+7,620
+39% +$287K
RIO icon
190
Rio Tinto
RIO
$161B
$1.08M 0.11%
32,400
-24,700
-43% -$787K
BSX icon
191
Boston Scientific
BSX
$71.1B
$1.08M 0.11%
45,364
+13,732
+43% +$328K
FRC
192
DELISTED
First Republic Bank
FRC
$1.08M 0.11%
13,970
+3,100
+29% +$228K
CHRD icon
193
Chord Energy
CHRD
$7.71B
$1.07M 0.11%
93,605
+31,605
+51% +$289K
NVRO
194
DELISTED
NEVRO CORP.
NVRO
$1.07M 0.11%
10,222
+5,194
+103% +$469K
S
195
DELISTED
Sprint Corporation
S
$1.06M 0.11%
159,960
-149,540
-48% -$886K
K
196
DELISTED
Kellanova
K
$1.06M 0.11%
+14,549
New +$1.11M
BEAT
197
DELISTED
BioTelemetry, Inc.
BEAT
$1.05M 0.11%
56,821
+9,789
+21% +$185K
MDT icon
198
PUT
Medtronic
MDT
$110B
$1.04M 0.11%
12,000
– –
BKNG icon
199
PUT
Booking.com
BKNG
$151B
$1.03M 0.11%
17,500
-10,000
-36% -$558K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.03M 0.11%
+14,250
New +$1.05M
6 7
8
9 10

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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
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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.