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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
FDC
551
CALL
DELISTED
First Data Corporation
FDC
$252K 0.02%
+15,100
New +$259K
MPC icon
552
Marathon Petroleum
MPC
$91.3B
$251K 0.02%
+3,810
New +$233K
CVGI icon
553
Commercial Vehicle Group
CVGI
$132M
$250K 0.02%
23,367
-111,258
-83% -$1.07M
KMX icon
554
CALL
CarMax
KMX
$8.16B
$250K 0.02%
+3,900
New +$278K
MET icon
555
CALL
MetLife
MET
$61.9B
$248K 0.02%
+4,900
New +$258K
VRE
556
DELISTED
Veris Residential
VRE
$248K 0.02%
11,485
-6,515
-36% -$147K
DB icon
557
Deutsche Bank
DB
$70.4B
$243K 0.02%
12,780
+3,050
+31% +$55K
HUM icon
558
Humana
HUM
$43.5B
$243K 0.02%
980
-94
-9% -$23.2K
PCG icon
559
PG&E
PCG
$38.4B
$243K 0.02%
5,413
-5,945
-52% -$333K
VCYT icon
560
Veracyte
VCYT
$3.73B
$242K 0.02%
37,116
+15,316
+70% +$114K
BG icon
561
CALL
Bunge Global
BG
$20.5B
$241K 0.02%
3,600
-200
-5% -$13.6K
PNR icon
562
Pentair
PNR
$10.9B
$237K 0.02%
4,988
-106
-2% -$4.96K
HOG icon
563
PUT
Harley-Davidson
HOG
$2.79B
$234K 0.02%
+4,600
New +$224K
MIK
564
DELISTED
Michaels Stores, Inc
MIK
$233K 0.02%
9,633
+6,633
+221% +$137K
SCHW
565
Charles Schwab
SCHW
$185B
$231K 0.02%
4,489
-20,746
-82% -$975K
AQMS icon
566
Aqua Metals
AQMS
$8.89M
$229K 0.02%
537
– –
CSGS
567
DELISTED
CSG Systems International
CSGS
$228K 0.02%
5,213
-1,400
-21% -$60.4K
UPS icon
568
United Parcel Service
UPS
$92.7B
$227K 0.02%
1,904
+753
+65% +$88.5K
MTDR icon
569
Matador Resources
MTDR
$6.06B
$226K 0.02%
7,259
+898
+14% +$24.6K
NKE icon
570
PUT
Nike
NKE
$61.6B
$225K 0.02%
+3,600
New +$207K
FRC
571
CALL
DELISTED
First Republic Bank
FRC
$225K 0.02%
+2,600
New +$246K
WRI
572
DELISTED
Weingarten Realty Investors
WRI
$224K 0.02%
6,814
-284
-4% -$9.19K
MKC icon
573
McCormick & Company Non-Voting
MKC
$14B
$222K 0.02%
4,348
-6,060
-58% -$302K
RAVN
574
DELISTED
Raven Industries Inc
RAVN
$221K 0.02%
6,433
-900
-12% -$30.7K
MMS icon
575
Maximus
MMS
$3.33B
$220K 0.02%
3,074
+874
+40% +$58.9K
21 22
23
24 25

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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.