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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
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
LILAK icon
1701
Liberty Latin America Class C
LILAK
$1.64B
– –
-5,339
Closed -$148K
LIND icon
1702
Lindblad Expeditions
LIND
$2.22B
– –
-5,600
Closed -$54K
LOCO icon
1703
El Pollo Loco
LOCO
$462M
– –
-2,648
Closed -$34K
LOW icon
1704
Lowe's Companies
LOW
$125B
– –
-2,997
Closed -$237K
LRCX icon
1705
Lam Research
LRCX
$390B
– –
-53,430
Closed -$449K
LZB icon
1706
La-Z-Boy
LZB
$1.69B
– –
-3,200
Closed -$89K
MCHX icon
1707
Marchex
MCHX
$79.7M
– –
-4,381
Closed -$14K
MD icon
1708
Pediatrix Medical
MD
$2.2B
– –
-240
Closed -$17K
MDU icon
1709
MDU Resources
MDU
$4.32B
– –
-16,305
Closed -$149K
MEI icon
1710
PUT
Methode Electronics
MEI
$592M
– –
-1,500
Closed -$51K
MGPI icon
1711
MGP Ingredients
MGPI
$375M
– –
-1,800
Closed -$69K
MKSI icon
1712
MKS Inc
MKSI
$20.6B
– –
-1,268
Closed -$55K
MLCO icon
1713
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1,100
Closed -$14K
MMI icon
1714
Marcus & Millichap
MMI
$1.19B
– –
-500
Closed -$13K
MODV
1715
DELISTED
ModivCare
MODV
– –
-628
Closed -$28K
MS icon
1716
Morgan Stanley
MS
$340B
– –
-3,956
Closed -$103K
MSFT icon
1717
PUT
Microsoft
MSFT
$3.71T
– –
-21,000
Closed -$1.07M
MT icon
1718
ArcelorMittal
MT
$55.3B
– –
-2,822
Closed -$39K
NAT icon
1719
Nordic American Tanker
NAT
$1.37B
– –
-504
Closed -$7K
NATH icon
1720
Nathan's Famous
NATH
$402M
– –
-900
Closed -$40K
NCLH icon
1721
Norwegian Cruise Line
NCLH
$8.84B
– –
-40,100
Closed -$1.6M
NCMI icon
1722
National CineMedia
NCMI
$378M
– –
-3,615
Closed -$560K
NDAQ icon
1723
PUT
Nasdaq
NDAQ
$52.9B
– –
-47,400
Closed -$1.02M
NKE icon
1724
Nike
NKE
$61.9B
– –
-47,270
Closed -$2.67M
NKE icon
1725
PUT
Nike
NKE
$61.9B
– –
-10,500
Closed -$580K
67 68
69
70 71

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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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.