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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
ALJ
2101
DELISTED
Alon USA Energy Inc
ALJ
– –
-51,461
Closed -$685K
DRYS
2102
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-2
Closed –
FMSA
2103
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-48,200
Closed -$188K
ZGNX
2104
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,000
Closed -$15K
AIQ
2105
DELISTED
Alliance Healthcare Services
AIQ
– –
-20,345
Closed -$271K
RAS
2106
DELISTED
RAIT Financial Trust
RAS
– –
-4,400
Closed -$10K
AWH
2107
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-25,505
Closed -$1.35M
KEM
2108
DELISTED
KEMET Corporation
KEM
– –
-2,500
Closed -$32K
HIBB
2109
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,131
Closed -$86K
MNTX
2110
DELISTED
Manitex International, Inc.
MNTX
– –
-38,550
Closed -$269K
AAWW
2111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,622
Closed -$137K
PEI
2112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,733
Closed -$464K
BDSI
2113
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-100
Closed –
ORBC
2114
DELISTED
ORBCOMM, Inc.
ORBC
– –
-41,358
Closed -$467K
CKH
2115
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,215
Closed -$73K
MTSC
2116
DELISTED
MTS Systems Corp
MTSC
– –
-200
Closed -$10K
IMDZ
2117
DELISTED
Immune Design Corp.
IMDZ
– –
-1,900
Closed -$19K
BBOX
2118
DELISTED
Black Box Corp
BBOX
– –
-3,400
Closed -$29K
CQH
2119
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-2,473
Closed -$66K
ARLZ
2120
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-2,100
Closed -$3K
RTK
2121
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+13,400
New +$5.32K
SPLS
2122
DELISTED
Staples Inc
SPLS
– –
-380,599
Closed -$3.83M
NORD
2123
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-32,136
Closed -$1.05M
FCH.PRA
2124
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-29,856
Closed -$831K
FCH
2125
DELISTED
Felcor Lodging Trust
FCH
– –
-688,292
Closed -$4.96M
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.