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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
MATX icon
1776
Matsons
MATX
$6.13B
– –
-55
Closed -$2K
MBUU icon
1777
Malibu Boats
MBUU
$541M
– –
-1,700
Closed -$44K
MCHP icon
1778
Microchip Technology
MCHP
$40.3B
– –
-17,506
Closed -$676K
MCRI icon
1779
Monarch Casino & Resort
MCRI
$2.2B
– –
-1,402
Closed -$42K
MDT icon
1780
Medtronic
MDT
$109B
– –
-31,341
Closed -$2.78M
MEI icon
1781
Methode Electronics
MEI
$496M
– –
-200
Closed -$8K
META icon
1782
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-12,200
Closed -$1.84M
METC icon
1783
Ramaco Resources Class A
METC
$599M
– –
-1,332
Closed -$8K
MHO icon
1784
M/I Homes
MHO
$3.74B
– –
-2,400
Closed -$69K
MKSI icon
1785
MKS Inc
MKSI
$20.1B
– –
-792
Closed -$53K
MLKN icon
1786
MillerKnoll
MLKN
$1.53B
– –
-100
Closed -$3K
MMYT icon
1787
MakeMyTrip
MMYT
$5.36B
– –
-637
Closed -$21K
MOD icon
1788
Modine Manufacturing
MOD
$10.7B
– –
-1,014
Closed -$17K
MODV
1789
DELISTED
ModivCare
MODV
– –
-100
Closed -$5K
MOH icon
1790
Molina Healthcare
MOH
$10.2B
– –
-500
Closed -$35K
MOS icon
1791
PUT
The Mosaic Company
MOS
$7.03B
– –
-10,000
Closed -$228K
MRTN icon
1792
Marten Transport
MRTN
$1.21B
– –
-250
Closed -$3K
MSI icon
1793
Motorola Solutions
MSI
$72.3B
– –
-4,787
Closed -$415K
MUR icon
1794
Murphy Oil
MUR
$5.7B
– –
-9,718
Closed -$249K
MXL icon
1795
MaxLinear
MXL
$6.06B
– –
-234
Closed -$7K
MYE icon
1796
Myers Industries
MYE
$1.29B
– –
-2,685
Closed -$48K
MYGN icon
1797
Myriad Genetics
MYGN
$270M
– –
-12,092
Closed -$312K
NAII icon
1798
Natural Alternatives International
NAII
$14.4M
– –
-757
Closed -$8K
NBIX icon
1799
CALL
Neurocrine Biosciences
NBIX
$16.8B
– –
-5,500
Closed -$253K
NCSM icon
1800
NCS Multistage Holdings
NCSM
$123M
– –
-39
Closed -$20K
70 71
72
73 74

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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 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.