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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
TWX
1
DELISTED
Time Warner Inc
TWX
$33.6M 3.03%
328,397
+82,695
+34% +$8.39M
BCR
2
DELISTED
CR Bard Inc.
BCR
$30M 2.71%
93,628
+9,856
+12% +$3.15M
AABA
3
DELISTED
Altaba Inc
AABA
$26.4M 2.38%
398,194
+97,193
+32% +$5.96M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.9M 2.24%
199,500
+164,500
+470% +$20.7M
MU icon
5
Micron Technology
MU
$930B
$23.9M 2.15%
606,617
+362,560
+149% +$11.5M
PRXL
6
DELISTED
Parexel International Corp
PRXL
$17.6M 1.59%
199,634
+90,667
+83% +$7.95M
MON
7
DELISTED
Monsanto Co
MON
$17.1M 1.54%
142,412
+23,808
+20% +$2.8M
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$16.5M 1.49%
146,244
-110,355
-43% -$12.3M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$14.7M 1.32%
85,891
+10,324
+14% +$1.72M
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$14.6M 1.32%
274,296
+67,762
+33% +$3.78M
CPN
11
DELISTED
Calpine Corporation
CPN
$13.8M 1.24%
936,016
+884,616
+1,721% +$12.6M
ALR
12
DELISTED
Alere Inc
ALR
$13.8M 1.24%
269,685
-24,946
-8% -$1.25M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 1.2%
274,260
+86,820
+46% +$4.12M
AGN
14
DELISTED
Allergan plc
AGN
$12.6M 1.14%
61,461
+10,982
+22% +$2.55M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 0.94%
41,400
+10,900
+36% +$2.69M
AMZN icon
16
Amazon
AMZN
$2.92T
$9.37M 0.84%
194,900
-63,100
-24% -$3.1M
SHPG
17
DELISTED
Shire pic
SHPG
$8.58M 0.77%
56,043
+55,538
+10,998% +$8.7M
COL
18
DELISTED
Rockwell Collins
COL
$8.35M 0.75%
+63,879
New +$7.76M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.09M 0.73%
75,902
-4,274
-5% -$458K
KITE
20
DELISTED
Kite Pharma, Inc.
KITE
$8.05M 0.73%
44,779
+33,965
+314% +$4.73M
WDC icon
21
Western Digital
WDC
$188B
$7.66M 0.69%
117,354
-96,620
-45% -$6.41M
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.46M 0.67%
623,915
-328,009
-34% -$4.05M
RLJ icon
23
RLJ Lodging Trust
RLJ
$1.86B
$7.41M 0.67%
336,960
+320,486
+1,945% +$6.6M
BKD icon
24
Brookdale Senior Living
BKD
$3.49B
$7.32M 0.66%
690,409
+232,344
+51% +$2.94M
XCRA
25
DELISTED
Xcerra Corporation
XCRA
$7.07M 0.64%
717,645
-513,779
-42% -$4.97M
1
2 3 4 5

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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.