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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
VER
501
DELISTED
VEREIT, Inc.
VER
$320K 0.03%
8,220
-19,700
-71% -$790K
HQY icon
502
HealthEquity
HQY
$8.78B
$318K 0.03%
+6,817
New +$338K
SSNI
503
DELISTED
Silver Spring Networks, Inc.
SSNI
$317K 0.03%
19,506
+11,352
+139% +$183K
XRAY icon
504
Dentsply Sirona
XRAY
$2.86B
$316K 0.03%
+4,800
New +$305K
GDS icon
505
GDS Holdings
GDS
$6.69B
$313K 0.03%
+13,900
New +$245K
SBCP
506
DELISTED
Sunshine Bancorp, Inc
SBCP
$313K 0.03%
+13,630
New +$320K
WFBI
507
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$308K 0.02%
9,000
+8,620
+2,268% +$300K
JWN
508
DELISTED
Nordstrom
JWN
$306K 0.02%
+6,466
New +$279K
ESV
509
DELISTED
Ensco Rowan plc
ESV
$306K 0.02%
12,941
-64,223
-83% -$1.42M
EMR icon
510
Emerson Electric
EMR
$89B
$305K 0.02%
4,370
+1,961
+81% +$127K
LMNX
511
DELISTED
Luminex Corp
LMNX
$305K 0.02%
15,478
-13,700
-47% -$285K
MZOR
512
DELISTED
Mazor Robotics Ltd.
MZOR
$305K 0.02%
5,917
+1,505
+34% +$84.7K
ATO icon
513
Atmos Energy
ATO
$28.8B
$300K 0.02%
3,497
-900
-20% -$79.2K
ACN icon
514
Accenture
ACN
$104B
$299K 0.02%
+1,955
New +$283K
PRU icon
515
Prudential Financial
PRU
$42.9B
$295K 0.02%
2,565
-256
-9% -$28.7K
CASC
516
DELISTED
Cascadian Therapeutics, Inc.
CASC
$293K 0.02%
+79,155
New +$324K
FNBG
517
DELISTED
FNB Bancorp Common Stock
FNBG
$292K 0.02%
+8,000
New +$284K
VSA
518
VisionSys AI
VSA
$8.32M
$291K 0.02%
8
+6
+300% +$214K
SCL icon
519
Stepan Co
SCL
$1.45B
$288K 0.02%
3,650
– –
NXTM
520
DELISTED
NxStage Medical Inc.
NXTM
$288K 0.02%
11,876
+7,376
+164% +$194K
HRG
521
DELISTED
HRG Group, Inc.
HRG
$288K 0.02%
17,000
+14,600
+608% +$236K
NPK icon
522
National Presto Industries
NPK
$975M
$287K 0.02%
2,886
-500
-15% -$54.6K
DOC icon
523
Healthpeak Properties
DOC
$14.9B
$286K 0.02%
10,968
-5,004
-31% -$133K
EPC icon
524
Edgewell Personal Care
EPC
$1.31B
$285K 0.02%
4,800
-1,200
-20% -$75.5K
SNDX icon
525
Syndax Pharmaceuticals
SNDX
$1.69B
$284K 0.02%
+32,366
New +$320K
19 20
21
22 23

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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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.