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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$36.3M
Cap. Flow %
-3.27%
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 Miscellaneous 18.29%
2 Healthcare 18.1%
3 Technology 16.19%
4 Communication Services 11.69%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
201
Qualys
QLYS
$6.33B
$1.16M 0.1%
22,450
+13,469
+150% +$618K
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.1%
10,187
+6,621
+186% +$661K
VER
203
DELISTED
VEREIT, Inc.
VER
$1.16M 0.1%
+27,920
New +$1.18M
AJG icon
204
Arthur J. Gallagher & Co
AJG
$62.5B
$1.15M 0.1%
+18,653
New +$1.1M
CCL icon
205
Carnival Corporation Ltd
CCL
$30.6B
$1.14M 0.1%
17,692
+12,298
+228% +$822K
SNDR icon
206
CALL
Schneider National
SNDR
$5.74B
$1.14M 0.1%
+45,000
New +$1M
WGL
207
DELISTED
Wgl Holdings
WGL
$1.13M 0.1%
13,449
-821
-6% -$69.3K
BREW
208
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.13M 0.1%
64,120
+27,057
+73% +$480K
DK icon
209
Delek US
DK
$4.85B
$1.12M 0.1%
+42,000
New +$1.05M
OEF icon
210
iShares S&P 100 ETF
OEF
$20B
$1.12M 0.1%
+10,087
New +$1.1M
PTC icon
211
PTC
PTC
$14.2B
$1.11M 0.1%
19,777
+4,115
+26% +$228K
IWM icon
212
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$1.11M 0.1%
+7,500
New +$1.06M
SLCA
213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.11M 0.1%
35,657
-4,995
-12% -$145K
USB icon
214
US Bancorp
USB
$93.1B
$1.11M 0.1%
20,639
+19,123
+1,261% +$1M
SBRA icon
215
Sabra Healthcare REIT
SBRA
$5.13B
$1.1M 0.1%
+50,333
New +$1.14M
SCHW
216
Charles Schwab
SCHW
$182B
$1.1M 0.1%
25,235
+21,751
+624% +$903K
NFX
217
DELISTED
Newfield Exploration
NFX
$1.1M 0.1%
37,196
-5,070
-12% -$136K
FOLD
218
DELISTED
Amicus Therapeutics
FOLD
$1.1M 0.1%
72,800
-209,899
-74% -$2.78M
SPG icon
219
PUT
Simon Property Group
SPG
$65.7B
$1.08M 0.1%
+6,700
New +$1.07M
FGL
220
DELISTED
Fidelity & Guaranty Life
FGL
$1.08M 0.1%
34,700
-84,727
-71% -$2.64M
JUNO
221
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.06M 0.1%
23,649
+15,071
+176% +$514K
FLEX icon
222
Flex
FLEX
$39.9B
$1.05M 0.1%
84,517
+53,465
+172% +$659K
MRSH
223
Marsh
MRSH
$84.4B
$1.04M 0.09%
12,467
+12,234
+5,251% +$970K
SRCI
224
DELISTED
SRC Energy Inc
SRCI
$1.04M 0.09%
107,700
+45,500
+73% +$359K
BWLD
225
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.04M 0.09%
9,848
+8,403
+582% +$934K
7 8
9
10 11

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WC
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OCAI
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AIP
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FBCM
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FCM
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KPF
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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 withdrew a net $36.3M in Q3 2017, closing 561 positions and reducing 430 holdings. Its most notable exit was Mobileye N.V., an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prelude Capital Management opened a new position in Rockwell Collins worth $8.35M.

  • 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.