We are live on ! Find out more
PCM

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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$130M 13.61%
600,000
+599,500
+119,900% +$130M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$76.1M 7.98%
351,600
+199,900
+132% +$43.2M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$14.3M 1.49%
74,560
+6,995
+10% +$1.34M
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$11.4M 1.2%
+210,073
New +$11.6M
SAAS
5
DELISTED
inContact, Inc.
SAAS
$10.3M 1.08%
736,711
+76,978
+12% +$1.07M
STJ
6
DELISTED
St Jude Medical
STJ
$8.75M 0.92%
109,715
-8,226
-7% -$664K
CPHD
7
DELISTED
Cepheid Inc
CPHD
$8.73M 0.92%
165,770
+163,570
+7,435% +$6.51M
VA
8
DELISTED
Virgin America Inc.
VA
$7.69M 0.81%
143,649
+26,812
+23% +$1.49M
BABA icon
9
Alibaba
BABA
$293B
$7.55M 0.79%
71,413
+50,574
+243% +$4.69M
AVG
10
DELISTED
AVG Technologies N.V.
AVG
$7.45M 0.78%
297,723
+285,623
+2,361% +$7.01M
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
$6.35M 0.67%
200,520
+196,420
+4,791% +$5.42M
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$6.3M 0.66%
84,733
+61,129
+259% +$4.72M
CPE
13
DELISTED
Callon Petroleum Company
CPE
$6.04M 0.63%
38,493
-7,265
-16% -$961K
PKY
14
DELISTED
Parkway, Inc.
PKY
$5.99M 0.63%
351,935
+38,766
+12% +$675K
LLTC
15
DELISTED
Linear Technology Corp
LLTC
$5.92M 0.62%
99,790
+80,272
+411% +$4.5M
CST
16
DELISTED
CST Brands, Inc.
CST
$5.16M 0.54%
+107,307
New +$4.94M
NXPI icon
17
NXP Semiconductors
NXPI
$57.8B
$4.74M 0.5%
46,500
-8,200
-15% -$695K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$4.65M 0.49%
36,285
+9,635
+36% +$1.2M
JOYY
19
JOYY Inc
JOYY
$3.71B
$4.58M 0.48%
85,883
+85,683
+42,842% +$3.91M
UNH icon
20
UnitedHealth
UNH
$376B
$4.52M 0.47%
32,280
+17,117
+113% +$2.4M
PPS
21
DELISTED
Post Properties
PPS
$4.46M 0.47%
67,502
+25,161
+59% +$1.63M
FCH
22
DELISTED
Felcor Lodging Trust
FCH
$4.36M 0.46%
677,488
+295,601
+77% +$1.93M
DBRG icon
23
DigitalBridge
DBRG
$2.93B
$4.18M 0.44%
80,924
+22,269
+38% +$1.06M
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
$4.15M 0.44%
+69,167
New +$3.78M
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.14M 0.43%
79,730
-18,600
-19% -$864K
1
2 3 4 5

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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.