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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
PRKS icon
626
United Parks & Resorts
PRKS
$2.18B
$174K 0.01%
12,824
-7,476
-37% -$93K
VR
627
CALL
DELISTED
Validus Hold Ltd
VR
$174K 0.01%
3,700
+2,400
+185% +$119K
BTU icon
628
Peabody Energy
BTU
$2.72B
$173K 0.01%
4,393
-1,032
-19% -$33.5K
EVTC icon
629
Evertec
EVTC
$2.01B
$173K 0.01%
12,667
+903
+8% +$12.8K
SEDG icon
630
SolarEdge
SEDG
$2.97B
$173K 0.01%
+4,600
New +$158K
CPA icon
631
Copa Holdings
CPA
$5.98B
$169K 0.01%
1,260
-290
-19% -$37.7K
BIDU icon
632
Baidu
BIDU
$38.2B
$168K 0.01%
+716
New +$175K
ORI icon
633
Old Republic International
ORI
$10.5B
$168K 0.01%
+7,840
New +$160K
VG
634
DELISTED
Vonage Holdings Corporation
VG
$168K 0.01%
16,500
-7,500
-31% -$68.5K
APEI icon
635
American Public Education
APEI
$980M
$167K 0.01%
6,658
+317
+5% +$7.39K
ANGO icon
636
AngioDynamics
ANGO
$628M
$166K 0.01%
9,966
+832
+9% +$14.2K
HYD icon
637
VanEck High Yield Muni ETF
HYD
$4.44B
$166K 0.01%
+2,653
New +$166K
IBKR icon
638
Interactive Brokers
IBKR
$39.5B
$166K 0.01%
+11,200
New +$153K
BLE
639
DELISTED
BlackRock Municipal Income Trust II
BLE
$165K 0.01%
+11,463
New +$167K
FRED
640
DELISTED
Fred's Inc
FRED
$165K 0.01%
40,800
-56,004
-58% -$272K
XOXO
641
DELISTED
Xo Group Inc
XOXO
$165K 0.01%
8,953
-2,100
-19% -$40.8K
MANH icon
642
Manhattan Associates
MANH
$11B
$164K 0.01%
3,315
– –
SCI icon
643
Service Corp International
SCI
$11.7B
$164K 0.01%
4,404
-165
-4% -$5.91K
VRA icon
644
Vera Bradley
VRA
$99M
$164K 0.01%
13,500
-2,500
-16% -$22.6K
ESL
645
DELISTED
Esterline Technologies
ESL
$164K 0.01%
2,200
+800
+57% +$65.7K
TTWO icon
646
Take-Two Interactive
TTWO
$44.9B
$162K 0.01%
1,473
+3
+0.2% +$328
EHIC
647
DELISTED
eHi Car Services Limited
EHIC
$162K 0.01%
14,000
-2,000
-13% -$22.4K
HII icon
648
Huntington Ingalls Industries
HII
$12.7B
$160K 0.01%
+678
New +$160K
MLPI
649
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$160K 0.01%
+6,600
New +$157K
BRSS
650
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$159K 0.01%
4,793
-141
-3% -$4.79K
24 25
26
27 28

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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.