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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
+6.7%
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
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1751
TriNet
TNET
$3.24B
– –
-300
Closed -$8K
TNK icon
1752
Teekay Tankers
TNK
$2.79B
– –
-513
Closed -$9K
TNL icon
1753
Travel + Leisure Co
TNL
$4.72B
– –
-665
Closed -$23K
TROX icon
1754
Tronox
TROX
$948M
– –
-19,360
Closed -$200K
TRP icon
1755
TC Energy
TRP
$68.1B
– –
-12,000
Closed -$542K
TS icon
1756
Tenaris
TS
$29.3B
– –
-4,500
Closed -$161K
TSLX icon
1757
Sixth Street Specialty
TSLX
$1.68B
– –
-300
Closed -$6K
TTC icon
1758
Toro Company
TTC
$9.06B
– –
-582
Closed -$33K
TTD icon
1759
Trade Desk
TTD
$9.09B
– –
-329,630
Closed -$912K
TWO
1760
Two Harbors Investment
TWO
$1.27B
– –
-1,313
Closed -$92K
TX icon
1761
Ternium
TX
$9.76B
– –
-3,800
Closed -$92K
UA icon
1762
Under Armour Class C
UA
$2.83B
– –
-674
Closed -$17K
UDR icon
1763
UDR
UDR
$12.4B
– –
-38,583
Closed -$1.41M
UI icon
1764
Ubiquiti
UI
$33.2B
– –
-14,533
Closed -$840K
UL icon
1765
Unilever
UL
$138B
– –
-3,733
Closed -$171K
UPBD icon
1766
Upbound Group
UPBD
$1.18B
– –
-12,100
Closed -$136K
URI icon
1767
United Rentals
URI
$69.5B
– –
-10,325
Closed -$1.09M
USB icon
1768
US Bancorp
USB
$99.6B
– –
-2,590
Closed -$133K
USFD icon
1769
US Foods
USFD
$21.8B
– –
-1,040
Closed -$29K
AD
1770
Array Digital Infrastructure
AD
$3.03B
– –
-48
Closed -$2K
UTHR icon
1771
United Therapeutics
UTHR
$21.9B
– –
-2,888
Closed -$414K
UTMD icon
1772
Utah Medical Products
UTMD
$232M
– –
-300
Closed -$22K
VATE icon
1773
INNOVATE Corp
VATE
$99.6M
– –
-4,480
Closed -$266K
VLO icon
1774
Valero Energy
VLO
$88.5B
– –
-1,100
Closed -$75K
VLRS
1775
Controladora Vuela Compania de Aviacion
VLRS
$929M
– –
-4,100
Closed -$62K
69 70
71
72 73

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.