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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
+7.49%
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
$1.25B
AUM Growth
+$136M
Cap. Flow
+$60.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
22.84%
Holding
2,021
New
430
Increased
368
Reduced
444
Closed
703

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$19.2M
3
MON
Monsanto Co
MON
+$12.5M
4
COL
Rockwell Collins
COL
+$10.9M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$9.71M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$30M
2
PRXL
Parexel International Corp
PRXL
+$17.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$14.6M
4
ALR
Alere Inc
ALR
+$13.8M
5
KITE
Kite Pharma, Inc.
KITE
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Communication Services 12.62%
3 Healthcare 9.79%
4 Consumer Discretionary 7.25%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$9.07B
$1.1M 0.09%
20,759
+17,834
+610% +$987K
ABT icon
227
Abbott
ABT
$185B
$1.1M 0.09%
19,343
+440
+2% +$24.4K
CLB icon
228
Core Laboratories
CLB
$492M
$1.1M 0.09%
+10,077
New +$1.01M
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.1M 0.09%
9,500
-24,400
-72% -$2.82M
EMB icon
230
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.1M 0.09%
9,500
+2,500
+36% +$289K
XLF icon
231
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.09M 0.09%
39,100
-6,900
-15% -$186K
STOR
232
DELISTED
STORE Capital Corporation
STOR
$1.08M 0.09%
41,446
-17,500
-30% -$448K
BMY icon
233
Bristol-Myers Squibb
BMY
$134B
$1.07M 0.09%
17,444
-4,541
-21% -$284K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.07M 0.09%
+29,514
New +$1.02M
MS icon
235
Morgan Stanley
MS
$332B
$1.06M 0.09%
20,158
+19,858
+6,619% +$1M
DXCM icon
236
CALL
DexCom
DXCM
$33B
$1.05M 0.08%
73,200
+12,000
+20% +$156K
EAT icon
237
Brinker International
EAT
$9.66B
$1.04M 0.08%
+26,879
New +$928K
MPWR icon
238
Monolithic Power Systems
MPWR
$66B
$1.04M 0.08%
9,273
+905
+11% +$105K
WWE
239
DELISTED
World Wrestling Entertainment
WWE
$1.04M 0.08%
+33,950
New +$918K
NVTA
240
DELISTED
Invitae Corporation
NVTA
$1.03M 0.08%
113,542
-35,938
-24% -$322K
NMRK icon
241
Newmark Group
NMRK
$2.72B
$1.03M 0.08%
+64,674
New +$990K
HAL icon
242
PUT
Halliburton
HAL
$26.6B
$1.03M 0.08%
+21,000
New +$926K
STAY
243
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.02M 0.08%
+53,860
New +$1M
JACK icon
244
Jack in the Box
JACK
$324M
$1.02M 0.08%
10,359
-4,187
-29% -$426K
MDCO
245
CALL
DELISTED
Medicines Co
MDCO
$1M 0.08%
+36,600
New +$1.13M
SBNY
246
DELISTED
Signature Bank
SBNY
$999K 0.08%
7,281
-2,055
-22% -$271K
FLEX icon
247
Flex
FLEX
$43B
$998K 0.08%
73,606
-10,911
-13% -$148K
TRV icon
248
Travelers Companies
TRV
$78B
$977K 0.08%
7,203
+4,932
+217% +$651K
WELL.PRI
249
DELISTED
Welltower Inc.
WELL.PRI
$977K 0.08%
+16,250
New +$1M
AXGN icon
250
Axogen
AXGN
$2.46B
$976K 0.08%
34,478
+11,390
+49% +$269K
8 9
10
11 12

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HCS
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Prelude Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prelude Capital Management held 2,021 positions worth $1.25B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prelude Capital Management deployed $60.6M of net new capital in Q4 2017, opening 430 new positions and adding to 368 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $7.02M trimmed.

  • Prelude Capital Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
  • Prelude Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $28M increase.
  • Prelude Capital Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $7.02M.
  • Prelude Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $30M.
  • Prelude Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2017.
  • Prelude Capital Management opened 430 new positions and closed 703 in Q4 2017.
  • Prelude Capital Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.