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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
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
JBHT icon
476
JB Hunt Transport Services
JBHT
$25.1B
$373K 0.03%
3,247
+1,319
+68% +$142K
SPGI icon
477
PUT
S&P Global
SPGI
$119B
$373K 0.03%
+2,200
New +$359K
VTEB icon
478
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$373K 0.03%
7,212
-788
-10% -$40.7K
GEF icon
479
Greif
GEF
$5.07B
$370K 0.03%
6,108
-4,394
-42% -$250K
BW icon
480
Babcock & Wilcox
BW
$1.4B
$369K 0.03%
+6,500
New +$295K
WM icon
481
Waste Management
WM
$91.5B
$367K 0.03%
4,255
-4,208
-50% -$343K
AVEO
482
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$367K 0.03%
13,150
+4,379
+50% +$136K
CA
483
DELISTED
CA, Inc.
CA
$363K 0.03%
10,901
+1,945
+22% +$64.6K
SIG icon
484
Signet Jewelers
SIG
$3.65B
$362K 0.03%
6,406
+6,006
+1,502% +$367K
CUDA
485
DELISTED
Barracuda Networks, Inc.
CUDA
$361K 0.03%
+13,132
New +$326K
SLB icon
486
SLB Ltd
SLB
$76.5B
$357K 0.03%
+5,299
New +$343K
AHL
487
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$357K 0.03%
+8,800
New +$364K
WAGE
488
DELISTED
WageWorks, Inc.
WAGE
$352K 0.03%
5,685
+700
+14% +$43.9K
SUPN icon
489
Supernus Pharmaceuticals
SUPN
$2.72B
$350K 0.03%
8,774
+2,296
+35% +$90.7K
ATRC icon
490
AtriCure
ATRC
$2.01B
$348K 0.03%
19,052
+4,840
+34% +$95.8K
INTU icon
491
Intuit
INTU
$88.1B
$348K 0.03%
2,204
+1,797
+442% +$274K
AXS icon
492
CALL
AXIS Capital
AXS
$7.62B
$342K 0.03%
+6,800
New +$362K
SUM
493
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$339K 0.03%
10,970
-21,436
-66% -$645K
DHT icon
494
DHT Holdings
DHT
$2.96B
$338K 0.03%
94,171
– –
LPT
495
DELISTED
Liberty Property Trust
LPT
$337K 0.03%
7,834
-16,161
-67% -$702K
OPTU
496
CALL
Optimum Communications Inc
OPTU
$315M
$333K 0.03%
+15,700
New +$348K
ETN icon
497
Eaton
ETN
$174B
$331K 0.03%
+4,191
New +$326K
HRB icon
498
H&R Block
HRB
$5.82B
$331K 0.03%
12,628
+2,102
+20% +$54.6K
RES icon
499
RPC Inc
RES
$1.31B
$330K 0.03%
+12,915
New +$311K
PCAR icon
500
PACCAR
PCAR
$69.5B
$326K 0.03%
6,873
-11,358
-62% -$537K
18 19
20
21 22

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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.