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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
AVH
1876
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-200
Closed -$2K
AGN
1877
DELISTED
Allergan plc
AGN
– –
-462
Closed -$30K
MLNX
1878
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,400
Closed -$57K
TLRA
1879
DELISTED
Telaria, Inc.
TLRA
– –
-6,989
Closed -$17K
MNI
1880
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-5,400
Closed -$71K
CRCM
1881
DELISTED
CARE.COM, INC.
CRCM
– –
-9,216
Closed -$79K
IPHS
1882
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-659
Closed -$34K
PKD
1883
DELISTED
Parker Drilling Company
PKD
– –
-240
Closed -$9K
MDR
1884
DELISTED
McDermott International
MDR
– –
-10,343
Closed -$229K
GWR
1885
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-358
Closed -$25K
LKSD
1886
DELISTED
LSC Communications, Inc.
LKSD
– –
-223
Closed -$7K
STI
1887
DELISTED
SunTrust Banks, Inc.
STI
– –
-35
Closed -$2K
VIAB
1888
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,100
Closed -$74K
GHDX
1889
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,300
Closed -$156K
NRE
1890
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-6,920
Closed -$87K
TOWR
1891
DELISTED
Tower International, Inc.
TOWR
– –
-2,000
Closed -$57K
BKS
1892
DELISTED
Barnes & Noble
BKS
– –
-11,300
Closed -$126K
LEXEA
1893
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,234
Closed -$49K
BRSS
1894
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-5,900
Closed -$202K
LABL
1895
DELISTED
Multi-Color Corp
LABL
– –
-86
Closed -$7K
LION
1896
DELISTED
Fidelity Southern Corporation
LION
– –
-1,700
Closed -$40K
INSY
1897
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-2,600
Closed -$24K
HIFR
1898
DELISTED
InfraREIT, Inc.
HIFR
– –
-1,300
Closed -$23K
IDTI
1899
DELISTED
Integrated Device Technology I
IDTI
– –
-3,300
Closed -$78K
TFCF
1900
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,490
Closed -$150K
74 75
76
77 78

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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.