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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
AEO icon
1576
American Eagle Outfitters
AEO
$2.99B
– –
-7,932
Closed -$96K
AGO icon
1577
CALL
Assured Guaranty
AGO
$3.72B
– –
-6,000
Closed -$250K
AIT icon
1578
Applied Industrial Technologies
AIT
$13B
– –
-457
Closed -$27K
AIV
1579
Aimco
AIV
$387M
– –
-431,221
Closed -$2.47M
ALG icon
1580
Alamo Group
ALG
$1.99B
– –
-750
Closed -$68K
ALGT icon
1581
Allegiant Air
ALGT
$2.78B
– –
-1,547
Closed -$210K
ALKS icon
1582
CALL
Alkermes
ALKS
$8.31B
– –
-13,300
Closed -$771K
AMG icon
1583
Affiliated Managers Group
AMG
$10.1B
– –
-90
Closed -$15K
AMKR icon
1584
Amkor Technology
AMKR
$12.6B
– –
-4,000
Closed -$39K
AMN icon
1585
AMN Healthcare
AMN
$1.28B
– –
-300
Closed -$12K
AMWD
1586
DELISTED
American Woodmark
AMWD
– –
-350
Closed -$33K
ANF icon
1587
Abercrombie & Fitch
ANF
$4.84B
– –
-4,118
Closed -$51K
AON icon
1588
PUT
Aon
AON
$75.9B
– –
-1,900
Closed -$253K
APAM icon
1589
Artisan Partners
APAM
$2.99B
– –
-100
Closed -$3K
APH icon
1590
Amphenol
APH
$201B
– –
-1,132
Closed -$21K
AQB icon
1591
AquaBounty Technologies
AQB
$4.73M
– –
-1
Closed –
ARR
1592
Armour Residential REIT
ARR
$2.31B
– –
-500
Closed -$63K
ATHM icon
1593
Autohome
ATHM
$2.68B
– –
-27,900
Closed -$1.27M
ATI icon
1594
CALL
ATI
ATI
$26.4B
– –
-1,200
Closed -$20K
ATI icon
1595
ATI
ATI
$26.4B
– –
-180
Closed -$3.56K
AWI icon
1596
Armstrong World Industries
AWI
$7.58B
– –
-261
Closed -$12K
AWK icon
1597
American Water Works
AWK
$26.1B
– –
-219
Closed -$17K
AXTA icon
1598
Axalta
AXTA
$7.76B
– –
-4,570
Closed -$146K
AZN icon
1599
PUT
AstraZeneca
AZN
$245B
– –
-600
Closed -$41K
AZTA icon
1600
Azenta
AZTA
$1.38B
– –
-1,000
Closed -$22K
62 63
64
65 66

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CCP
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SP
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WGAM
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HCS
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B
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GPCM
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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.