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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
NADL
2051
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-1,922
Closed -$13K
CFNL
2052
DELISTED
Cardinal Financial Corp
CFNL
– –
-100
Closed -$2K
AIRM
2053
DELISTED
Air Methods Corp
AIRM
– –
-3,352
Closed -$120K
NWBO
2054
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-700
Closed –
RRMS
2055
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-11,903
Closed -$314K
MDVN
2056
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-8,500
Closed -$513K
MDVN
2057
DELISTED
MEDIVATION, INC.
MDVN
– –
-8,713
Closed -$525K
PLCM
2058
DELISTED
POLYCOM INC
PLCM
– –
-34,167
Closed -$384K
DSKY
2059
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-6,292
Closed -$86K
DRII
2060
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-3,500
Closed -$105K
DRII
2061
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-9,200
Closed -$276K
AMTG
2062
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-271,797
Closed -$3.64M
QLIK
2063
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-184,735
Closed -$5.46M
WIBC
2064
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-205,417
Closed -$2.14M
KKD
2065
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-7,320
Closed -$153K
DEG
2066
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-100
Closed -$3K
QIHU
2067
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-13,021
Closed -$951K
DWRE
2068
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-124,927
Closed -$9.36M
SSRG
2069
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-33,633
Closed -$442K
ONE
2070
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-149,484
Closed -$764K
GAS
2071
DELISTED
AGL Resources Inc
GAS
– –
-62,889
Closed -$4.15M
EE
2072
DELISTED
El Paso Electric Company
EE
– –
-100
Closed -$5K
VG
2073
DELISTED
Vonage Holdings Corporation
VG
– –
-34,300
Closed -$209K
DOC
2074
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-23,100
Closed -$485K
TIVO
2075
DELISTED
TIVO INC
TIVO
– –
-93,097
Closed -$922K
80 81 82
83
84

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HCS
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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.