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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
SGYP
376
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$560K 0.05%
251,341
+111,637
+80% +$278K
ALDR
377
DELISTED
Alder Biopharmaceuticals
ALDR
$558K 0.04%
48,767
-6,052
-11% -$67.6K
RDC
378
DELISTED
Rowan Companies Plc
RDC
$558K 0.04%
+35,603
New +$500K
AEP icon
379
American Electric Power
AEP
$69.9B
$552K 0.04%
7,504
-2,084
-22% -$156K
PE
380
DELISTED
PARSLEY ENERGY INC
PE
$550K 0.04%
18,677
-1,199
-6% -$32K
ULTA icon
381
Ulta Beauty
ULTA
$23B
$548K 0.04%
2,448
+776
+46% +$164K
EL icon
382
Estee Lauder
EL
$30.6B
$546K 0.04%
4,289
-2,243
-34% -$269K
IDTI
383
DELISTED
Integrated Device Technology I
IDTI
$546K 0.04%
+18,364
New +$552K
KDP icon
384
Keurig Dr Pepper
KDP
$42.1B
$544K 0.04%
5,606
-314
-5% -$28.2K
CSTM icon
385
Constellium
CSTM
$3.85B
$543K 0.04%
48,681
+26,084
+115% +$277K
CRH icon
386
CRH
CRH
$65.6B
$541K 0.04%
+15,000
New +$537K
GXP
387
DELISTED
Great Plains Energy Incorporated
GXP
$539K 0.04%
16,707
+13,108
+364% +$431K
NVCR icon
388
NovoCure
NVCR
$1.78B
$538K 0.04%
26,634
+17,173
+182% +$331K
EXPD icon
389
Expeditors International
EXPD
$22.3B
$534K 0.04%
+8,262
New +$506K
FRTA
390
DELISTED
Forterra, Inc
FRTA
$532K 0.04%
47,883
+11,474
+32% +$86.8K
AVGO icon
391
Broadcom
AVGO
$1.87T
$530K 0.04%
20,640
-10,130
-33% -$263K
WGO icon
392
Winnebago Industries
WGO
$885M
$530K 0.04%
9,537
-6,238
-40% -$313K
EG icon
393
Everest Group
EG
$14.4B
$529K 0.04%
2,391
+800
+50% +$180K
LOGM
394
DELISTED
LogMein, Inc.
LOGM
$529K 0.04%
4,620
-465
-9% -$54.6K
LBTYK icon
395
Liberty Global Class C
LBTYK
$3.63B
$528K 0.04%
15,600
+14,850
+1,980% +$456K
WIX icon
396
WIX.com
WIX
$2.38B
$525K 0.04%
9,128
-49,980
-85% -$3.09M
SRCL
397
DELISTED
Stericycle Inc
SRCL
$523K 0.04%
7,690
+1,821
+31% +$124K
AMJ
398
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$522K 0.04%
19,000
+11,500
+153% +$312K
GD icon
399
General Dynamics
GD
$103B
$521K 0.04%
2,561
+314
+14% +$64.2K
LNTH icon
400
Lantheus
LNTH
$6.59B
$521K 0.04%
25,457
+3,624
+17% +$73.8K
14 15
16
17 18

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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.