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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
CM icon
326
Canadian Imperial Bank of Commerce
CM
$109B
$671K 0.05%
13,768
-5,774
-30% -$263K
RESI
327
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$671K 0.05%
56,589
+51,389
+988% +$568K
CAT icon
328
Caterpillar
CAT
$382B
$670K 0.05%
+4,250
New +$589K
AKAM icon
329
Akamai
AKAM
$17.1B
$669K 0.05%
10,283
+3,429
+50% +$190K
ABBV icon
330
AbbVie
ABBV
$433B
$666K 0.05%
+6,890
New +$649K
TSN icon
331
Tyson Foods
TSN
$21B
$663K 0.05%
8,182
-2,157
-21% -$165K
DOV icon
332
Dover
DOV
$27.7B
$661K 0.05%
8,106
+5,372
+196% +$416K
NXST icon
333
Nexstar Media Group
NXST
$5.88B
$657K 0.05%
8,402
-74,378
-90% -$5M
RIO icon
334
Rio Tinto
RIO
$156B
$651K 0.05%
12,300
-4,100
-25% -$200K
TWNK
335
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$648K 0.05%
+43,743
New +$576K
RL icon
336
Ralph Lauren
RL
$22.6B
$643K 0.05%
6,197
+773
+14% +$71.4K
RSPP
337
DELISTED
RSP Permian, Inc.
RSPP
$642K 0.05%
15,781
-5,797
-27% -$208K
LGF.A
338
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$639K 0.05%
18,891
-6,303
-25% -$198K
HHH icon
339
Howard Hughes
HHH
$3.89B
$637K 0.05%
5,088
+1,102
+28% +$131K
XEL icon
340
Xcel Energy
XEL
$48.5B
$636K 0.05%
13,225
+4,229
+47% +$210K
PLD icon
341
Prologis
PLD
$135B
$635K 0.05%
9,844
+1,214
+14% +$79.3K
FE icon
342
FirstEnergy
FE
$28B
$633K 0.05%
20,688
-1,898
-8% -$61.7K
HCC icon
343
Warrior Met Coal
HCC
$4.25B
$633K 0.05%
25,150
-47,449
-65% -$1.19M
CAG icon
344
Conagra Brands
CAG
$7.14B
$631K 0.05%
16,739
-13,980
-46% -$497K
HON icon
345
Honeywell
HON
$78.2B
$630K 0.05%
4,546
+491
+12% +$65.9K
SAGE
346
DELISTED
Sage Therapeutics
SAGE
$629K 0.05%
3,820
-60
-2% -$5.82K
HEDJ icon
347
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$624K 0.05%
+19,600
New +$637K
TCMD icon
348
Tactile Systems Technology
TCMD
$672M
$619K 0.05%
21,372
-19,919
-48% -$578K
CBOE icon
349
PUT
Cboe Global Markets
CBOE
$31.2B
$610K 0.05%
4,900
+1,100
+29% +$129K
HSY icon
350
Hershey
HSY
$35.7B
$608K 0.05%
5,353
-982
-16% -$108K
12 13
14
15 16

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SP
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WGAM
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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.