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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
FHN icon
601
First Horizon
FHN
$12.4B
$196K 0.02%
9,800
-35,847
-79% -$690K
XIFR
602
XPLR Infrastructure LP
XIFR
$1.11B
$193K 0.02%
+4,486
New +$180K
GGG icon
603
Graco
GGG
$13.3B
$192K 0.02%
+4,245
New +$184K
ESRT icon
604
Empire State Realty Trust
ESRT
$852M
$191K 0.02%
9,320
-5,564
-37% -$114K
EIX icon
605
CALL
Edison International
EIX
$27.2B
$190K 0.02%
+3,000
New +$229K
RWM icon
606
ProShares Short Russell2000
RWM
$129M
$190K 0.02%
4,500
-780
-15% -$33.6K
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
$190K 0.02%
3,025
-260
-8% -$15.9K
ORBC
608
DELISTED
ORBCOMM, Inc.
ORBC
$190K 0.02%
+18,658
New +$197K
CDNA icon
609
CareDx
CDNA
$2.44B
$187K 0.02%
+25,520
New +$159K
XYZ
610
Block Inc
XYZ
$50.4B
$186K 0.01%
5,358
-4,232
-44% -$155K
NKE icon
611
Nike
NKE
$61.6B
$185K 0.01%
2,954
-20
-0.7% -$1.15K
AMTD
612
DELISTED
TD Ameritrade Holding Corp
AMTD
$185K 0.01%
3,620
+620
+21% +$31K
ROSEW
613
DELISTED
Rosehill Resources Inc.
ROSEW
$184K 0.01%
186,102
– –
PLAB icon
614
Photronics
PLAB
$1.92B
$183K 0.01%
21,449
-651
-3% -$5.95K
TG icon
615
Tredegar Corp
TG
$268M
$183K 0.01%
9,524
-1,322
-12% -$25.3K
ECYT
616
DELISTED
Endocyte, Inc. Common Stock
ECYT
$183K 0.01%
42,658
+42,058
+7,010% +$200K
AMBA icon
617
Ambarella
AMBA
$3.61B
$182K 0.01%
3,102
+2,012
+185% +$112K
ZWS icon
618
Zurn Elkay Water Solutions
ZWS
$8.82B
$182K 0.01%
+14,499
New +$175K
EGRX
619
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$182K 0.01%
3,407
-611
-15% -$34K
UI icon
620
Ubiquiti
UI
$33.9B
$178K 0.01%
2,500
+2,400
+2,400% +$154K
RBBN icon
621
Ribbon Communications
RBBN
$388M
$177K 0.01%
+22,911
New +$176K
ROK icon
622
Rockwell Automation
ROK
$49.5B
$176K 0.01%
896
-960
-52% -$183K
WOLF icon
623
Wolfspeed
WOLF
$1.41B
$176K 0.01%
+4,740
New +$163K
TIS
624
DELISTED
Orchids Paper Products, Inc.
TIS
$176K 0.01%
+13,788
New +$182K
RRD
625
DELISTED
RR Donnelley & Sons Co.
RRD
$175K 0.01%
18,779
-1,043
-5% -$9.52K
23 24
25
26 27

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HCS
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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.