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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
SEDG icon
176
SolarEdge
SEDG
$2.51B
$1.33M 0.13%
85,600
+1,200
+1% +$16.7K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.33M 0.13%
15,200
+4,200
+38% +$367K
HYG icon
178
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.33M 0.13%
15,200
– –
VIAV icon
179
Viavi Solutions
VIAV
$9.12B
$1.33M 0.13%
+124,275
New +$1.21M
PKY
180
DELISTED
Parkway, Inc.
PKY
$1.31M 0.13%
65,861
+41,061
+166% +$858K
PK icon
181
Park Hotels & Resorts
PK
$3.03B
$1.29M 0.12%
+50,142
New +$1.33M
SUI icon
182
Sun Communities
SUI
$15.2B
$1.29M 0.12%
16,018
+5,667
+55% +$452K
OCLR
183
DELISTED
Oclaro Inc.
OCLR
$1.28M 0.12%
130,902
-26,731
-17% -$251K
PM icon
184
Philip Morris
PM
$297B
$1.27M 0.12%
11,272
-5,521
-33% -$570K
PCBK
185
DELISTED
Pacific Continental Corp
PCBK
$1.26M 0.12%
+51,597
New +$1.28M
MORE
186
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.26M 0.12%
+126,647
New +$1.29M
JCI icon
187
Johnson Controls International
JCI
$88.8B
$1.26M 0.12%
29,925
+9,275
+45% +$392K
SRPT icon
188
Sarepta Therapeutics
SRPT
$1.57B
$1.26M 0.12%
42,476
+38,752
+1,041% +$1.2M
ACN icon
189
Accenture
ACN
$102B
$1.25M 0.12%
10,450
-599
-5% -$71.5K
NOC icon
190
Northrop Grumman
NOC
$77.1B
$1.25M 0.12%
5,262
-654
-11% -$155K
EHTH icon
191
eHealth
EHTH
$42.2M
$1.23M 0.12%
102,466
+17,708
+21% +$205K
TECK icon
192
Teck Resources
TECK
$29.6B
$1.23M 0.12%
56,250
+51,250
+1,025% +$1.15M
NVRO
193
DELISTED
NEVRO CORP.
NVRO
$1.22M 0.12%
13,063
+5,414
+71% +$490K
LGIH icon
194
CALL
LGI Homes
LGIH
$1.27B
$1.22M 0.12%
+36,000
New +$1.1M
MCHP icon
195
Microchip Technology
MCHP
$40.3B
$1.22M 0.12%
32,930
+13,952
+74% +$492K
PYPL icon
196
PayPal
PYPL
$48.9B
$1.2M 0.12%
27,992
+4,160
+17% +$174K
MMM icon
197
3M
MMM
$90.9B
$1.2M 0.12%
+7,523
New +$1.15M
EDU icon
198
New Oriental
EDU
$9.37B
$1.17M 0.11%
19,400
+17,700
+1,041% +$898K
SWBI icon
199
Smith & Wesson
SWBI
$651M
$1.15M 0.11%
75,458
+17,954
+31% +$274K
QCOM icon
200
Qualcomm
QCOM
$155B
$1.12M 0.11%
19,510
-36,750
-65% -$2.13M
6 7
8
9 10

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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.