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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
MSFT icon
26
Microsoft
MSFT
$2.9T
$8.99M 0.72%
105,078
+43,561
+71% +$3.57M
IYR icon
27
PUT
iShares US Real Estate ETF
IYR
$4.75B
$8.3M 0.67%
102,500
+44,000
+75% +$3.57M
GTN icon
28
Gray Television
GTN
$437M
$8.13M 0.65%
485,439
+485,193
+197,233% +$7.58M
CHTR icon
29
Charter Communications
CHTR
$17.3B
$7.52M 0.6%
22,375
+13,183
+143% +$4.48M
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
$6.97M 0.56%
+123,565
New +$6.03M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.62M 0.53%
62,716
-13,186
-17% -$1.4M
RXDX
32
DELISTED
Ignyta, Inc.
RXDX
$6.62M 0.53%
247,776
+245,876
+12,941% +$3.99M
BOBE
33
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.01M 0.48%
76,222
+32,083
+73% +$2.49M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.95M 0.48%
58,906
-2,296
-4% -$225K
XCRA
35
DELISTED
Xcerra Corporation
XCRA
$5.92M 0.48%
604,888
-112,757
-16% -$1.11M
AET
36
DELISTED
Aetna Inc
AET
$5.84M 0.47%
+32,375
New +$5.56M
OA
37
DELISTED
Orbital ATK, Inc.
OA
$5.83M 0.47%
44,370
+41,925
+1,715% +$5.56M
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.69M 0.46%
+116,250
New +$5.69M
BKD icon
39
Brookdale Senior Living
BKD
$3.55B
$5.69M 0.46%
586,759
-103,650
-15% -$1.06M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.64M 0.45%
64,671
+22,240
+52% +$1.95M
BSFT
41
DELISTED
BroadSoft, Inc.
BSFT
$5.63M 0.45%
+102,567
New +$5.59M
BETR
42
DELISTED
Amplify Snack Brands, Inc.
BETR
$5.45M 0.44%
+453,930
New +$3.27M
BGC
43
DELISTED
General Cable Corporation
BGC
$5.28M 0.42%
+178,518
New +$4.22M
RGC
44
DELISTED
Regal Entertainment Group
RGC
$5.16M 0.41%
224,436
+211,197
+1,595% +$3.89M
PARA
45
DELISTED
Paramount Global Class B
PARA
$5.07M 0.41%
85,947
+81,102
+1,674% +$4.66M
GLD icon
46
CALL
SPDR Gold Trust
GLD
$131B
$4.86M 0.39%
39,300
+28,200
+254% +$3.42M
PTCT icon
47
PTC Therapeutics
PTCT
$6.18B
$4.81M 0.39%
288,469
+107,090
+59% +$1.81M
SONY icon
48
Sony
SONY
$137B
$4.75M 0.38%
527,785
-101,225
-16% -$869K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$4.71M 0.38%
74,425
-25,306
-25% -$1.6M
PFF icon
50
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.48M 0.36%
117,600
+83,800
+248% +$3.22M
1
2
3 4 5

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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.