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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
EQY
1976
DELISTED
Equity One
EQY
– –
-10,000
Closed -$322K
CLMS
1977
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-700
Closed -$5K
NILE
1978
DELISTED
Blue Nile, Inc.
NILE
– –
-300
Closed -$8K
ARIA
1979
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-8,600
Closed -$64K
AEGR
1980
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,791
Closed -$7K
OUTR
1981
DELISTED
OUTERWALL INC
OUTR
– –
-2,643
Closed -$111K
FEIC
1982
DELISTED
FEI COMPANY
FEIC
– –
-40,303
Closed -$4.31M
DANG
1983
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-20,588
Closed -$125K
FCS
1984
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-106,600
Closed -$2.11M
IMPR
1985
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-100
Closed -$1K
STR
1986
DELISTED
QUESTAR CORP
STR
– –
-81,683
Closed -$2.07M
MRD
1987
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-144,585
Closed -$2.3M
YCB
1988
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-25,647
Closed -$953K
ASEI
1989
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-1,260
Closed -$47K
REXI
1990
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-102,228
Closed -$994K
EMC
1991
CALL
DELISTED
EMC CORPORATION
EMC
– –
-58,400
Closed -$1.59M
EMC
1992
DELISTED
EMC CORPORATION
EMC
– –
-234,933
Closed -$6.38M
RDEN
1993
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-53,095
Closed -$731K
CSH
1994
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-2,400
Closed -$102K
WPG
1995
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,444
Closed -$448K
NTK
1996
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-2,500
Closed -$148K
TLMR
1997
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-350,384
Closed -$6.72M
AXLL
1998
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-147,167
Closed -$4.8M
HTWR
1999
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-55,996
Closed -$3.23M
DWA
2000
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-237,027
Closed -$9.69M
78 79
80
81 82

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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
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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.