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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
AUD
276
DELISTED
Audacy, Inc.
AUD
$852K 0.07%
+78,927
New +$898K
XOG
277
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$848K 0.07%
59,250
+56,348
+1,942% +$860K
GT icon
278
Goodyear
GT
$2.02B
$846K 0.07%
+26,175
New +$831K
NEE icon
279
NextEra Energy
NEE
$181B
$846K 0.07%
21,660
+10,968
+103% +$423K
RLJ.PRA icon
280
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$830K 0.07%
+30,450
New +$850K
CCC
281
DELISTED
Calgon Carbon Corp
CCC
$822K 0.07%
38,599
+23,611
+158% +$507K
JOYY
282
JOYY Inc
JOYY
$3.73B
$814K 0.07%
7,200
+2,840
+65% +$285K
BGS icon
283
B&G Foods
BGS
$290M
$812K 0.07%
+23,100
New +$791K
EQIX icon
284
Equinix
EQIX
$102B
$803K 0.06%
1,771
+704
+66% +$326K
OKTA icon
285
Okta
OKTA
$24.6B
$802K 0.06%
+31,317
New +$876K
FPH icon
286
Five Point Holdings
FPH
$368M
$801K 0.06%
56,800
+25,800
+83% +$351K
WEN icon
287
Wendy's
WEN
$1.43B
$798K 0.06%
48,570
-14,023
-22% -$213K
WDC icon
288
CALL
Western Digital
WDC
$182B
$795K 0.06%
+13,230
New +$852K
BEN icon
289
Franklin Resources
BEN
$18.3B
$794K 0.06%
+18,329
New +$794K
CSCO icon
290
Cisco
CSCO
$457B
$794K 0.06%
20,735
+7,481
+56% +$267K
PRGO icon
291
Perrigo
PRGO
$1.48B
$792K 0.06%
+9,089
New +$781K
QCOM icon
292
CALL
Qualcomm
QCOM
$159B
$781K 0.06%
+12,200
New +$740K
TFC icon
293
Truist Financial
TFC
$63.4B
$780K 0.06%
+15,683
New +$757K
LPSN icon
294
LivePerson
LPSN
$22.1M
$778K 0.06%
+4,512
New +$845K
LNT icon
295
Alliant Energy
LNT
$18.4B
$777K 0.06%
+18,239
New +$795K
BA icon
296
Boeing
BA
$185B
$775K 0.06%
2,629
+613
+30% +$166K
TSS
297
DELISTED
Total System Services, Inc.
TSS
$775K 0.06%
9,799
+4,977
+103% +$362K
SD icon
298
SandRidge Energy
SD
$503M
$772K 0.06%
36,618
-6,000
-14% -$112K
CUTR
299
DELISTED
Cutera, Inc.
CUTR
$768K 0.06%
16,935
+2,945
+21% +$124K
MLN icon
300
VanEck Long Muni ETF
MLN
$675M
$755K 0.06%
37,148
-24,337
-40% -$490K
10 11
12
13 14

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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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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.