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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
PG icon
401
Procter & Gamble
PG
$338B
$521K 0.04%
5,670
+118
+2% +$10.6K
FLIR
402
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$519K 0.04%
11,131
+735
+7% +$33.6K
AIG icon
403
CALL
American International
AIG
$41.8B
$518K 0.04%
8,700
-15,400
-64% -$946K
TIME
404
DELISTED
Time Inc.
TIME
$518K 0.04%
28,065
-11,787
-30% -$176K
BOLD
405
DELISTED
Audentes Therapeutics, Inc
BOLD
$517K 0.04%
16,559
+6,379
+63% +$175K
TDG icon
406
TransDigm Group
TDG
$71.9B
$515K 0.04%
1,875
+533
+40% +$145K
TACO
407
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$514K 0.04%
42,417
+16,670
+65% +$215K
STZ icon
408
Constellation Brands
STZ
$22.4B
$513K 0.04%
2,244
+1,508
+205% +$326K
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$513K 0.04%
4,612
+3,069
+199% +$330K
EMLC icon
410
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$512K 0.04%
+13,500
New +$507K
MGM icon
411
MGM Resorts International
MGM
$11.4B
$512K 0.04%
15,328
-31,596
-67% -$1.02M
CNR
412
DELISTED
Cornerstone Building Brands, Inc.
CNR
$508K 0.04%
26,300
+16,600
+171% +$279K
HRL icon
413
Hormel Foods
HRL
$13.9B
$507K 0.04%
13,927
+7,312
+111% +$246K
WDC icon
414
Western Digital
WDC
$182B
$504K 0.04%
8,383
-108,971
-93% -$7.02M
DISH
415
CALL
DELISTED
DISH Network Corp.
DISH
$501K 0.04%
10,500
+9,500
+950% +$474K
KNX icon
416
Knight Transportation
KNX
$11.1B
$496K 0.04%
11,351
+2,250
+25% +$92.5K
PGR icon
417
PUT
Progressive
PGR
$122B
$496K 0.04%
+8,800
New +$455K
ATH
418
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$495K 0.04%
9,580
-427
-4% -$21.8K
CLX icon
419
Clorox
CLX
$11.9B
$494K 0.04%
3,322
+1,556
+88% +$212K
HAIN icon
420
Hain Celestial
HAIN
$45.5M
$493K 0.04%
11,619
+8,239
+244% +$326K
WFC icon
421
PUT
Wells Fargo
WFC
$266B
$491K 0.04%
+8,100
New +$457K
CRTO icon
422
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$487K 0.04%
+18,722
New +$670K
ARRY
423
DELISTED
Array Biopharma Inc
ARRY
$480K 0.04%
37,494
+33,517
+843% +$381K
ADMS
424
DELISTED
Adamas Pharmaceuticals
ADMS
$476K 0.04%
+14,051
New +$392K
VISN
425
Vistance Networks Inc
VISN
$2.72B
$473K 0.04%
12,510
-55,941
-82% -$1.95M
15 16
17
18 19

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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.