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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
CVS icon
201
CVS Health
CVS
$133B
$1.02M 0.11%
11,501
+3,738
+48% +$353K
MDT icon
202
Medtronic
MDT
$110B
$1.01M 0.11%
11,672
-4,826
-29% -$421K
UNH icon
203
PUT
UnitedHealth
UNH
$370B
$1.01M 0.11%
7,200
-7,200
-50% -$1.01M
PFE icon
204
PUT
Pfizer
PFE
$145B
$999K 0.1%
31,093
– –
TJX icon
205
TJX Companies
TJX
$174B
$996K 0.1%
26,644
+23,910
+875% +$936K
AEM icon
206
Agnico Eagle Mines
AEM
$76.3B
$991K 0.1%
18,300
– –
AVB icon
207
AvalonBay Communities
AVB
$27B
$985K 0.1%
+5,536
New +$996K
XOP icon
208
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$981K 0.1%
+6,375
New +$915K
EDE
209
DELISTED
Empire District Electric
EDE
$971K 0.1%
28,455
+8,455
+42% +$286K
GK
210
DELISTED
G&K Services Inc
GK
$961K 0.1%
+10,065
New +$890K
AME icon
211
Ametek
AME
$58.2B
$958K 0.1%
20,054
+6,145
+44% +$293K
FISV
212
PUT
Fiserv Inc
FISV
$29.7B
$955K 0.1%
19,200
-19,200
-50% -$1.01M
CVS icon
213
PUT
CVS Health
CVS
$133B
$952K 0.1%
10,700
– –
PM icon
214
Philip Morris
PM
$291B
$948K 0.1%
9,753
-7,832
-45% -$785K
KLAC icon
215
KLA
KLAC
$255B
$927K 0.1%
133,050
-465,700
-78% -$3.35M
OLED icon
216
Universal Display
OLED
$3.96B
$927K 0.1%
+16,698
New +$1.06M
FSLR icon
217
First Solar
FSLR
$26.2B
$923K 0.1%
23,376
+7,214
+45% +$299K
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$907K 0.1%
10,897
+1,640
+18% +$130K
AEPI
219
DELISTED
AEP Industries Inc
AEPI
$906K 0.1%
8,285
+5,385
+186% +$505K
CMCSA icon
220
PUT
Comcast
CMCSA
$88.5B
$896K 0.09%
27,000
– –
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$891K 0.09%
28,300
+24,300
+608% +$765K
OSHC
222
DELISTED
Ocean Shore Holding Co.
OSHC
$875K 0.09%
+38,629
New +$841K
SYNA icon
223
Synaptics
SYNA
$4.16B
$861K 0.09%
14,704
+404
+3% +$22.2K
SHW icon
224
Sherwin-Williams
SHW
$87.8B
$857K 0.09%
+9,294
New +$901K
CHL
225
DELISTED
China Mobile Limited
CHL
$857K 0.09%
13,930
-100
-0.7% -$6.13K
7 8
9
10 11

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WGAM
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HCS
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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.