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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
CSGP icon
301
CoStar Group
CSGP
$12.2B
$753K 0.06%
25,360
+24,710
+3,802% +$724K
GOOG icon
302
Alphabet (Google) Class C
GOOG
$4.56T
$753K 0.06%
14,400
+4,620
+47% +$235K
DCT
303
DELISTED
DCT Industrial Trust Inc.
DCT
$752K 0.06%
+12,797
New +$758K
OUT icon
304
Outfront Media
OUT
$5.61B
$749K 0.06%
+32,816
New +$768K
SIEN
305
DELISTED
Sientra, Inc.
SIEN
$749K 0.06%
5,324
-1,311
-20% -$191K
WMT icon
306
Walmart Inc
WMT
$881B
$742K 0.06%
+22,542
New +$690K
GTT
307
DELISTED
GTT Communications, Inc.
GTT
$741K 0.06%
15,780
+4,500
+40% +$172K
AMD icon
308
Advanced Micro Devices
AMD
$790B
$736K 0.06%
71,574
+54,845
+328% +$641K
CMG icon
309
Chipotle Mexican Grill
CMG
$47.5B
$733K 0.06%
+126,800
New +$756K
LIND icon
310
Lindblad Expeditions
LIND
$2.17B
$730K 0.06%
+74,612
New +$775K
CGI
311
DELISTED
Celadon Group Inc
CGI
$729K 0.06%
113,836
+107,630
+1,734% +$709K
STNG icon
312
Scorpio Tankers
STNG
$3.89B
$724K 0.06%
23,752
-2,720
-10% -$91.5K
VEEV icon
313
Veeva Systems
VEEV
$33.5B
$722K 0.06%
13,062
+4,315
+49% +$254K
CMS icon
314
CMS Energy
CMS
$22.5B
$717K 0.06%
15,149
+5,754
+61% +$279K
VOYA icon
315
Voya Financial
VOYA
$9.07B
$714K 0.06%
14,426
-27,698
-66% -$1.19M
LBTYA icon
316
Liberty Global Class A
LBTYA
$3.71B
$713K 0.06%
19,882
-5,928
-23% -$188K
FOLD
317
DELISTED
Amicus Therapeutics
FOLD
$703K 0.06%
48,848
-23,952
-33% -$329K
PYPL icon
318
PayPal
PYPL
$49.5B
$695K 0.06%
9,438
-1,172
-11% -$84.7K
CMI icon
319
Cummins
CMI
$89.5B
$693K 0.06%
3,926
+1,113
+40% +$190K
ILMN icon
320
Illumina
ILMN
$30B
$691K 0.06%
+3,253
New +$669K
HD icon
321
Home Depot
HD
$339B
$688K 0.06%
3,630
+598
+20% +$103K
PODD icon
322
Insulet
PODD
$11.8B
$687K 0.06%
9,960
+2,122
+27% +$139K
TEVA icon
323
Teva Pharmaceuticals
TEVA
$40.2B
$686K 0.06%
36,188
+18,529
+105% +$279K
NE
324
CALL
DELISTED
Noble Corporation
NE
$684K 0.05%
+151,368
New +$627K
FMSA
325
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$680K 0.05%
+130,000
New +$612K
11 12
13
14 15

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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.