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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
NRG icon
576
NRG Energy
NRG
$24.7B
$219K 0.02%
7,693
+3,429
+80% +$93.3K
THC icon
577
Tenet Healthcare
THC
$20.4B
$214K 0.02%
14,144
-166
-1% -$2.34K
MDSO
578
DELISTED
Medidata Solutions, Inc.
MDSO
$214K 0.02%
3,379
+976
+41% +$69.5K
SSNC icon
579
SS&C Technologies
SSNC
$19B
$213K 0.02%
+5,250
New +$214K
EDU icon
580
New Oriental
EDU
$8.96B
$211K 0.02%
2,242
-11,305
-83% -$1M
CTRA
581
DELISTED
Coterra Energy
CTRA
$210K 0.02%
7,359
-517
-7% -$14.2K
NVR icon
582
NVR
NVR
$16.8B
$210K 0.02%
60
+35
+140% +$114K
PENN icon
583
CALL
PENN Entertainment
PENN
$2.68B
$210K 0.02%
6,700
+3,500
+109% +$94.5K
TJX icon
584
TJX Companies
TJX
$174B
$210K 0.02%
5,494
-10,032
-65% -$364K
XLF icon
585
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$210K 0.02%
7,524
+1,029
+16% +$27.7K
MAN icon
586
ManpowerGroup
MAN
$2.55B
$209K 0.02%
1,654
-40
-2% -$5K
TPR icon
587
Tapestry
TPR
$31.5B
$209K 0.02%
+4,736
New +$195K
FDC
588
DELISTED
First Data Corporation
FDC
$209K 0.02%
12,490
+7,910
+173% +$136K
AGO icon
589
Assured Guaranty
AGO
$3.67B
$204K 0.02%
6,030
-3,470
-37% -$126K
STRL icon
590
Sterling Infrastructure
STRL
$16.6B
$204K 0.02%
12,500
– –
VRSN icon
591
VeriSign
VRSN
$27B
$204K 0.02%
1,785
-929
-34% -$104K
SPR
592
DELISTED
Spirit AeroSystems
SPR
$203K 0.02%
2,330
-327
-12% -$26.8K
PSX icon
593
Phillips 66
PSX
$82.5B
$202K 0.02%
+2,000
New +$190K
AIG.WS
594
DELISTED
American International Group, Inc.
AIG.WS
$202K 0.02%
11,136
+715
+7% +$14.1K
MGLN
595
DELISTED
Magellan Health Services, Inc.
MGLN
$201K 0.02%
2,077
– –
JASO
596
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$201K 0.02%
+26,929
New +$201K
SNBC
597
DELISTED
Sun Bancorp Inc
SNBC
$201K 0.02%
8,289
+3,889
+88% +$97.4K
HIMX
598
Himax Technologies
HIMX
$2.47B
$198K 0.02%
18,998
+14,998
+375% +$163K
ECHO
599
EchoStar
ECHO
$26.6B
$198K 0.02%
+4,085
New +$190K
SP
600
DELISTED
SP Plus Corporation
SP
$197K 0.02%
5,300
-893
-14% -$34.7K
22 23
24
25 26

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HCS
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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.