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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
DFT
2076
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-25,911
Closed -$1.58M
CDI
2077
DELISTED
CDI Corp.
CDI
– –
-4,800
Closed -$28K
PTHN
2078
DELISTED
Patheon N.V.
PTHN
– –
-135,900
Closed -$4.74M
DD
2079
DELISTED
Du Pont De Nemours E I
DD
– –
-2,327
Closed -$188K
NVDQ
2080
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-89,216
Closed -$1.05M
AMRI
2081
DELISTED
Albany Molecular Research Inc
AMRI
– –
-368,504
Closed -$8M
MBLY
2082
DELISTED
Mobileye N.V.
MBLY
– –
-410,880
Closed -$25.8M
ARIS
2083
DELISTED
ARI Network Services, Inc.
ARIS
– –
-26,875
Closed -$189K
WFM
2084
DELISTED
Whole Foods Market Inc
WFM
– –
-103,187
Closed -$4.34M
GSOL
2085
DELISTED
Global Sources Ltd
GSOL
– –
-6,160
Closed -$123K
NUTR
2086
DELISTED
Nutraceutical International Co
NUTR
– –
-4,395
Closed -$183K
CCP
2087
DELISTED
Care Capital Properties, Inc.
CCP
– –
-71,041
Closed -$1.9M
SPNC
2088
DELISTED
Spectranetics Corp
SPNC
– –
-10,412
Closed -$400K
NSR
2089
DELISTED
Neustar Inc
NSR
– –
-188,849
Closed -$6.3M
UCP
2090
DELISTED
UCP, Inc.
UCP
– –
-39,901
Closed -$437K
SNOW
2091
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-41,419
Closed -$983K
NVET
2092
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-22,876
Closed -$153K
COVS
2093
DELISTED
Covisint Corporation
COVS
– –
-21,905
Closed -$54K
RAI
2094
DELISTED
Reynolds American Inc
RAI
– –
-107,244
Closed -$6.97M
KCG
2095
DELISTED
KCG Holdings, Inc.
KCG
– –
-109,855
Closed -$2.19M
PNRA
2096
DELISTED
Panera Bread Co
PNRA
– –
-37,048
Closed -$11.7M
ELOS
2097
DELISTED
Syneron Medical Ltd
ELOS
– –
-114,926
Closed -$1.26M
KATE
2098
DELISTED
Kate Spade & Company
KATE
– –
-480,517
Closed -$8.88M
CPAA
2099
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-5,948
Closed -$70K
BHI
2100
DELISTED
Baker Hughes
BHI
– –
-21,979
Closed -$1.2M
82 83
84
85 86

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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.