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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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
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 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1976
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,470
Closed -$1.52M
MSGN
1977
DELISTED
MSG Networks Inc.
MSGN
– –
-12,000
Closed -$269K
STAY
1978
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-70
Closed -$1K
LEAF
1979
DELISTED
Leaf Group Ltd.
LEAF
– –
-347
Closed -$3K
TPCO
1980
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-4,307
Closed -$56K
EGOV
1981
DELISTED
NIC Inc
EGOV
– –
-700
Closed -$13K
IPHI
1982
DELISTED
INPHI CORPORATION
IPHI
– –
-19,638
Closed -$674K
GEN
1983
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-14,500
Closed -$25K
ANH
1984
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,900
Closed -$17K
CEL
1985
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-3,020
Closed -$29K
FBM
1986
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-1,200
Closed -$15K
CXO
1987
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-424
Closed -$52K
TIF
1988
DELISTED
Tiffany & Co.
TIF
– –
-1,832
Closed -$172K
FRAN
1989
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-420
Closed -$55K
MR
1990
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-160
Closed -$7K
MNK
1991
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,928
Closed -$76.6K
ETFC
1992
DELISTED
E*Trade Financial Corporation
ETFC
– –
-429
Closed -$16K
CCMP
1993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-600
Closed -$44K
JE
1994
DELISTED
Just Energy Group Inc
JE
– –
-9
Closed -$2K
ROSE
1995
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-91,051
Closed -$759K
TECD
1996
DELISTED
Tech Data Corp
TECD
– –
-519
Closed -$52K
CHK
1997
DELISTED
Chesapeake Energy Corporation
CHK
– –
-20
Closed -$20K
CSFL
1998
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-100
Closed -$2K
JCP
1999
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed -$2K
SSI
2000
DELISTED
Stage Stores Inc
SSI
– –
-1,300
Closed -$3K
78 79
80
81 82

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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's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

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

  • 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.