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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
NSPH
2026
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-81,940
Closed -$138K
CRC
2027
DELISTED
California Resources Corporation
CRC
– –
-900
Closed -$11K
FWM
2028
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-87,368
Closed -$6K
ORIG
2029
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$21K
FMSA
2030
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-110,500
Closed -$852K
TACO
2031
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,456
Closed -$95K
CJES
2032
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-666,600
Closed -$401K
CYTR
2033
PUT
DELISTED
CytRx Corp
CYTR
– –
-1,400
Closed -$19K
PGH
2034
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+100
New +$157
ESV
2035
DELISTED
Ensco Rowan plc
ESV
– –
-195
Closed -$8K
TYC
2036
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-38,096
Closed -$1.7M
HOT
2037
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-41,880
Closed -$3.1M
PFSW
2038
DELISTED
PFSweb, Inc.
PFSW
– –
-400
Closed -$4K
UBA
2039
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,600
Closed -$40K
HSKA
2040
DELISTED
Heska Corp
HSKA
– –
-1,400
Closed -$52K
AAWW
2041
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-147
Closed -$6K
QIWI
2042
DELISTED
QIWI PLC
QIWI
– –
-500
Closed -$7K
FTR
2043
DELISTED
Frontier Communications Corp.
FTR
– –
-60
Closed -$4K
IMDZ
2044
DELISTED
Immune Design Corp.
IMDZ
– –
-800
Closed -$7K
NSU
2045
DELISTED
Nevsun Resources Ltd.
NSU
– –
-12,270
Closed -$36K
SHPG
2046
DELISTED
Shire pic
SHPG
– –
-3,450
Closed -$635K
NMRX
2047
CALL
DELISTED
Numerex Corp
NMRX
– –
-2,500
Closed -$19K
HNH
2048
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-1,479
Closed -$39K
DGI
2049
DELISTED
DigitalGlobe Inc.
DGI
– –
-757
Closed -$16K
FPO
2050
DELISTED
First Potomac Realty Trust
FPO
– –
-12,211
Closed -$112K
80 81
82
83 84

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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.