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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
SBSI icon
1776
Southside Bancshares
SBSI
$974M
– –
-328
Closed -$10K
SCI icon
1777
Service Corp International
SCI
$11.6B
– –
-1,100
Closed -$30K
SCOR icon
1778
Comscore
SCOR
$114M
– –
-15
Closed -$7K
SEE
1779
DELISTED
Sealed Air
SEE
– –
-1,092
Closed -$50K
SEM
1780
DELISTED
Select Medical
SEM
– –
-22,107
Closed -$129K
SENEA icon
1781
Seneca Foods Class A
SENEA
$1.16B
– –
-3,503
Closed -$127K
SF
1782
Stifel
SF
$12.8B
– –
-900
Closed -$13K
SGA icon
1783
Saga Communications
SGA
$59.8M
– –
-448
Closed -$18K
SIMO icon
1784
Silicon Motion
SIMO
$8.36B
– –
-16,561
Closed -$792K
SIRI icon
1785
SiriusXM
SIRI
$10.3B
– –
-10
Closed –
SMG icon
1786
ScottsMiracle-Gro
SMG
$3.85B
– –
-1,253
Closed -$88K
SOHU
1787
Sohu.com
SOHU
$359M
– –
-1,300
Closed -$49K
SPG icon
1788
Simon Property Group
SPG
$72.9B
– –
-11,435
Closed -$2.48M
SRPT icon
1789
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,000
Closed -$19K
STLA icon
1790
Stellantis
STLA
$21.2B
– –
-6,459
Closed -$39K
STWD icon
1791
Starwood Property Trust
STWD
$6.01B
– –
-37,000
Closed -$767K
SUP
1792
DELISTED
Superior Industries International
SUP
– –
-2,833
Closed -$76K
SVC
1793
Service Properties Trust
SVC
$1.02B
– –
-552
Closed -$79K
SWK icon
1794
Stanley Black & Decker
SWK
$15.6B
– –
-179
Closed -$20K
TBT icon
1795
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-1,500
Closed -$48K
TCOM icon
1796
Trip.com Group
TCOM
$28.9B
– –
-500
Closed -$21K
TDG icon
1797
TransDigm Group
TDG
$69.4B
– –
-133
Closed -$35K
TEF
1798
DELISTED
Telefonica
TEF
– –
-644
Closed -$5K
TEL icon
1799
TE Connectivity
TEL
$63.1B
– –
-2,200
Closed -$126K
TEO icon
1800
Telecom Argentina
TEO
$5.93B
– –
-100
Closed -$2K
70 71
72
73 74

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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 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.