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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
FRSH
2026
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-1,100
Closed -$5K
HIFR
2027
DELISTED
InfraREIT, Inc.
HIFR
– –
-1,100
Closed -$21K
AKAO
2028
DELISTED
Achaogen Inc
AKAO
– –
-14,097
Closed -$306K
ARRS
2029
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,797
Closed -$50K
TFCF
2030
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-193
Closed -$5K
SGYP
2031
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-288,000
Closed -$1.28M
NXTM
2032
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-53,400
Closed -$1.34M
TSRO
2033
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-3,900
Closed -$545K
CYHHZ
2034
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
32,649
-5,000
-13% -$72
EEQ
2035
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-2,879
Closed -$39K
DWCH
2036
DELISTED
Datawatch Corp
DWCH
– –
-1,133
Closed -$11K
EGN
2037
DELISTED
Energen
EGN
– –
-1,500
Closed -$74K
KMG
2038
DELISTED
KMG Chemicals Inc
KMG
– –
-1,286
Closed -$63K
PF
2039
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-900
Closed -$53K
WFC.WS
2040
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-10,500
Closed -$233K
IVTY
2041
DELISTED
Invuity, Inc
IVTY
– –
-958
Closed -$7K
XRM
2042
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-4,885
Closed -$35K
PNK
2043
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-600
Closed -$12K
KLXI
2044
DELISTED
KLX Inc.
KLXI
– –
-3,795
Closed -$160K
AVHI
2045
DELISTED
A V Homes, Inc.
AVHI
– –
-100
Closed -$2K
ILG
2046
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-2,400
Closed -$66K
VR
2047
DELISTED
Validus Hold Ltd
VR
– –
-5,825
Closed -$296K
FINL
2048
DELISTED
Finish Line
FINL
– –
-4,655
Closed -$66K
BGC
2049
DELISTED
General Cable Corporation
BGC
– –
-5,238
Closed -$86K
LQ
2050
DELISTED
La Quinta Holdings Inc.
LQ
– –
-4,318
Closed -$64K
80 81
82
83 84

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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.