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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
+6.83%
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
$1.06B
AUM Growth
+$11.1M
Cap. Flow
-$39M
Cap. Flow %
-3.69%
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$24.5M
2
MBLY
Mobileye N.V.
MBLY
+$18.6M
3
TWX
Time Warner Inc
TWX
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
2
CEB
CEB Inc.
CEB
+$11.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.36%
3 Communication Services 10.32%
4 Consumer Discretionary 7.52%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1651
Fiserv Inc
FISV
$28.8B
– –
-71,450
Closed -$4.12M
FIBK icon
1652
First Interstate BancSystem
FIBK
$3.69B
$0 ﹤0.01%
+2
New +$75
FN icon
1653
Fabrinet
FN
$15.6B
– –
-100
Closed -$4K
FNB icon
1654
FNB Corp
FNB
$6.73B
– –
-3
Closed –
FNF icon
1655
Fidelity National Financial
FNF
$13.9B
– –
-7,202
Closed -$195K
FOR icon
1656
Forestar Group
FOR
$1.44B
– –
-100
Closed -$1K
FRT icon
1657
Federal Realty Investment Trust
FRT
$10.7B
– –
-500
Closed -$67K
FSTR icon
1658
Foster
FSTR
$430M
– –
-3,000
Closed -$38K
FUL icon
1659
H.B. Fuller
FUL
$2.97B
– –
-1,698
Closed -$88K
FWRD icon
1660
Forward Air
FWRD
$444M
– –
-840
Closed -$40K
GAIN icon
1661
Gladstone Investment Corp
GAIN
$643M
– –
-400
Closed -$4K
GBX icon
1662
The Greenbrier Companies
GBX
$1.52B
– –
-8,865
Closed -$382K
GE icon
1663
GE Aerospace
GE
$374B
– –
-3,046
Closed -$435K
GFF icon
1664
Griffon
GFF
$3.95B
– –
-2,480
Closed -$61K
GIFI
1665
DELISTED
Gulf Island Fabrication
GIFI
– –
-5,075
Closed -$59K
GLDD
1666
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-100
Closed –
GNRC icon
1667
Generac Holdings
GNRC
$11.6B
– –
-785
Closed -$29K
B
1668
Barrick Mining
B
$61.5B
– –
-8,700
Closed -$165K
GPC icon
1669
Genuine Parts
GPC
$17.1B
– –
-860
Closed -$79K
GPI icon
1670
Group 1 Automotive
GPI
$3.42B
– –
-396
Closed -$29K
GPK icon
1671
Graphic Packaging
GPK
$3.17B
– –
-9,200
Closed -$118K
GSIT icon
1672
GSI Technology
GSIT
$215M
– –
-400
Closed -$3K
GTLS
1673
DELISTED
Chart Industries
GTLS
– –
-17,686
Closed -$618K
GWW icon
1674
W.W. Grainger
GWW
$65.3B
– –
-747
Closed -$174K
HBAN icon
1675
Huntington Bancshares
HBAN
$34.4B
– –
-9,868
Closed -$132K
65 66
67
68 69

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PFBT
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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
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Prelude Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.

  • Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
  • Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
  • Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
  • Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
  • Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
  • Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
  • Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.