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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
BDXA
2001
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-10,000
Closed -$548K
CYOU
2002
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-6,605
Closed -$256K
PEGI
2003
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-10,700
Closed -$255K
AKS
2004
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-7,100
Closed -$47K
INXN
2005
DELISTED
Interxion Holding N.V.
INXN
– –
-5,900
Closed -$270K
CSS
2006
DELISTED
CSS Industries, Inc.
CSS
– –
-1,177
Closed -$31K
DERM
2007
DELISTED
Dermira, Inc.
DERM
– –
-800
Closed -$23K
DPLO
2008
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,405
Closed -$36K
GNMX
2009
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
+300
New +$383
ACHN
2010
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,200
Closed -$10K
WCG
2011
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-340
Closed -$61K
WAIR
2012
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-500
Closed -$5K
AVP
2013
DELISTED
Avon Products, Inc.
AVP
– –
-1,600
Closed -$6K
STI
2014
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,528
Closed -$87K
SEMG
2015
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,800
Closed -$76K
RTEC
2016
DELISTED
Rudolph Technologies Inc
RTEC
– –
-800
Closed -$18K
NVLN
2017
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-2,600
Closed -$24K
CRAY
2018
DELISTED
Cray, Inc.
CRAY
– –
-1,970
Closed -$36K
FRED
2019
CALL
DELISTED
Fred's Inc
FRED
– –
-13,400
Closed -$124K
BT
2020
DELISTED
BT Group plc (ADR)
BT
– –
-500
Closed -$10K
PES
2021
DELISTED
Pioneer Energy Services Corp.
PES
– –
-600
Closed -$1K
HIVE
2022
DELISTED
Aerohive Networks
HIVE
– –
-3,800
Closed -$19K
LLL
2023
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,874
Closed -$313K
LLL
2024
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,400
Closed -$234K
TVPT
2025
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,445
Closed -$20K
79 80
81
82 83

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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.