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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
SCG
426
DELISTED
Scana
SCG
$471K 0.04%
11,836
+9,208
+350% +$412K
MYOK
427
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$468K 0.04%
11,122
-2,710
-20% -$104K
LOPE icon
428
Grand Canyon Education
LOPE
$3.93B
$466K 0.04%
5,207
– –
NEOS
429
DELISTED
Neos Therapeutics, Inc
NEOS
$466K 0.04%
45,721
-46,846
-51% -$450K
LUMN icon
430
Lumen
LUMN
$6.65B
$459K 0.04%
+27,507
New +$466K
AGR
431
DELISTED
Avangrid, Inc.
AGR
$458K 0.04%
9,048
+8,110
+865% +$410K
VWTR
432
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$458K 0.04%
35,795
+341
+1% +$5.45K
WLK icon
433
Westlake Corp
WLK
$8.95B
$451K 0.04%
4,235
+2,765
+188% +$256K
NITE
434
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$448K 0.04%
34,169
-32,164
-48% -$578K
PBNC
435
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$445K 0.04%
8,364
+3,964
+90% +$226K
CPRI icon
436
Capri Holdings
CPRI
$1.88B
$439K 0.04%
6,978
-2,945
-30% -$161K
JPM.WS
437
DELISTED
JPMorgan Chase
JPM.WS
$438K 0.04%
6,595
+95
+1% +$5.71K
ZNGA
438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$437K 0.04%
109,325
+27,529
+34% +$107K
BECN
439
DELISTED
Beacon Roofing Supply, Inc.
BECN
$436K 0.04%
6,832
+716
+12% +$41.1K
LMT icon
440
Lockheed Martin
LMT
$135B
$434K 0.03%
1,353
+712
+111% +$224K
NXPI icon
441
CALL
NXP Semiconductors
NXPI
$56.5B
$433K 0.03%
3,700
-3,300
-47% -$381K
BXP icon
442
Boston Properties
BXP
$11.2B
$432K 0.03%
3,326
-25,186
-88% -$3.16M
MCO icon
443
PUT
Moody's
MCO
$83.7B
$428K 0.03%
+2,900
New +$425K
TCBI icon
444
Texas Capital Bancshares
TCBI
$4.4B
$427K 0.03%
4,800
+1,650
+52% +$143K
DRRX
445
DELISTED
DURECT Corp
DRRX
$426K 0.03%
46,219
-521
-1% -$6.19K
VCRA
446
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$426K 0.03%
14,100
+7,130
+102% +$203K
NOC icon
447
Northrop Grumman
NOC
$77.9B
$425K 0.03%
1,386
-1,245
-47% -$374K
OVV icon
448
Ovintiv
OVV
$17.1B
$424K 0.03%
6,355
+2,532
+66% +$149K
HBI
449
DELISTED
Hanesbrands
HBI
$416K 0.03%
19,885
+14,442
+265% +$308K
BMS
450
DELISTED
Bemis
BMS
$412K 0.03%
+8,615
New +$398K
16 17
18
19 20

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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.