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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
BABA icon
1601
Alibaba
BABA
$293B
– –
-26,344
Closed -$3.71M
BAX icon
1602
Baxter International
BAX
$13.5B
– –
-8,301
Closed -$503K
BB icon
1603
BlackBerry
BB
$4.98B
– –
-14,025
Closed -$140K
BBW icon
1604
Build-A-Bear
BBW
$425M
– –
-220
Closed -$2K
BBY icon
1605
Best Buy
BBY
$18.2B
– –
-508
Closed -$29K
BCO icon
1606
Brink's
BCO
$4.88B
– –
-513
Closed -$34K
BEN icon
1607
Franklin Resources
BEN
$17.6B
– –
-368
Closed -$16K
BGFV
1608
DELISTED
Big 5 Sporting Goods
BGFV
– –
-7,120
Closed -$93K
BHR
1609
Braemar Hotels & Resorts
BHR
$156M
– –
-36,360
Closed -$370K
BJRI icon
1610
BJ's Restaurants
BJRI
$1.42B
– –
-4,454
Closed -$144K
BKD icon
1611
CALL
Brookdale Senior Living
BKD
$3.49B
– –
-95,700
Closed -$1.41M
BKE icon
1612
Buckle
BKE
$2.25B
– –
-1,551
Closed -$28K
BLMN icon
1613
Bloomin' Brands
BLMN
$741M
– –
-10,300
Closed -$219K
BOX icon
1614
Box
BOX
$4.37B
– –
-500
Closed -$9K
BPMC
1615
DELISTED
Blueprint Medicines
BPMC
– –
-235
Closed -$12K
BRFS
1616
DELISTED
BRF SA
BRFS
– –
-1,126
Closed -$13K
BRKR icon
1617
Bruker
BRKR
$9.57B
– –
-2,100
Closed -$61K
BSBR icon
1618
Santander
BSBR
$42.5B
– –
-104
Closed -$1K
BSX icon
1619
CALL
Boston Scientific
BSX
$69.5B
– –
-100
Closed -$3K
SLAI
1620
DELISTED
SOLAI Ltd ADS
SLAI
– –
-3
Closed -$2K
BW icon
1621
Babcock & Wilcox
BW
$1.39B
– –
-147
Closed -$17K
BBBY
1622
Bed Bath & Beyond
BBBY
$481M
– –
-8,632
Closed -$106K
CAL icon
1623
Caleres
CAL
$431M
– –
-1,000
Closed -$28K
CAMT icon
1624
Camtek
CAMT
$6.18B
– –
-6,783
Closed -$33K
CAR icon
1625
CALL
Avis
CAR
$4.86B
– –
-15,000
Closed -$409K
63 64
65
66 67

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PFBT
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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
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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
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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.