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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
HIW icon
1726
Highwoods Properties
HIW
$3.67B
– –
-12,303
Closed -$624K
HL icon
1727
Hecla Mining
HL
$9.68B
– –
-200
Closed -$1K
HLF icon
1728
Herbalife
HLF
$1.32B
– –
-600
Closed -$21K
HLIO icon
1729
Helios Technologies
HLIO
$2.65B
– –
-100
Closed -$4K
HNRG icon
1730
Hallador Energy
HNRG
$704M
– –
-3,800
Closed -$30K
HP icon
1731
PUT
Helmerich & Payne
HP
$3.41B
– –
-10,000
Closed -$543K
HSIC icon
1732
Henry Schein
HSIC
$9.85B
– –
-270
Closed -$19K
HTLD icon
1733
Heartland Express
HTLD
$949M
– –
-5,500
Closed -$115K
HUBG icon
1734
HUB Group
HUBG
$2.83B
– –
-5,390
Closed -$103K
HUN icon
1735
Huntsman Corp
HUN
$1.76B
– –
-36,200
Closed -$935K
HWC icon
1736
Hancock Whitney
HWC
$6.26B
– –
-600
Closed -$29K
HY icon
1737
Hyster-Yale Materials Handling
HY
$628M
– –
-837
Closed -$59K
ICHR icon
1738
Ichor Holdings
ICHR
$2.8B
– –
-600
Closed -$12K
IDT icon
1739
IDT Corp
IDT
$1.65B
– –
-3,853
Closed -$47K
IIIN icon
1740
Insteel Industries
IIIN
$602M
– –
-100
Closed -$3K
IMAX icon
1741
IMAX
IMAX
$2.8B
– –
-2,627
Closed -$54.1K
INCY icon
1742
CALL
Incyte
INCY
$24B
– –
-8,000
Closed -$1.01M
INGR icon
1743
Ingredion
INGR
$6.33B
– –
-1,200
Closed -$143K
INVH icon
1744
Invitation Homes
INVH
$18.1B
– –
-86,862
Closed -$1.88M
IPAR icon
1745
Interparfums
IPAR
$4B
– –
-900
Closed -$33K
IRBT
1746
DELISTED
iRobot
IRBT
– –
-90
Closed -$8K
IRWD icon
1747
Ironwood Pharmaceuticals
IRWD
$728M
– –
-35,701
Closed -$565K
IYT icon
1748
iShares US Transportation ETF
IYT
$2.26B
– –
-4,700
Closed -$202K
JCI icon
1749
Johnson Controls International
JCI
$88.7B
– –
-17,732
Closed -$769K
JHG
1750
DELISTED
Janus Henderson
JHG
– –
-1
Closed –
68 69
70
71 72

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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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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.