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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
MEDP icon
701
Medpace
MEDP
$16.1B
$134K 0.01%
3,693
– –
VVX icon
702
V2X
VVX
$2.47B
$134K 0.01%
4,353
-100
-2% -$3.2K
XENT
703
DELISTED
Intersect ENT, Inc
XENT
$134K 0.01%
4,127
-6,750
-62% -$202K
SIGM
704
DELISTED
Sigma Designs Inc
SIGM
$134K 0.01%
+19,276
New +$121K
DY icon
705
Dycom Industries
DY
$12.5B
$133K 0.01%
+1,190
New +$115K
NEXA icon
706
Nexa Resources
NEXA
$1.79B
$133K 0.01%
+6,800
New +$118K
ALLY icon
707
Ally Financial
ALLY
$13.7B
$131K 0.01%
4,495
+1,065
+31% +$28.3K
COO icon
708
Cooper Companies
COO
$14.6B
$131K 0.01%
2,404
-7,096
-75% -$415K
KALA icon
709
KALA BIO
KALA
$14.4M
$131K 0.01%
+3
New +$140K
HURC icon
710
Hurco Companies Inc
HURC
$139M
$130K 0.01%
3,076
+200
+7% +$8.69K
EXP icon
711
Eagle Materials
EXP
$6.63B
$129K 0.01%
1,142
+126
+12% +$13.6K
SYNC
712
DELISTED
Synacor, Inc.
SYNC
$129K 0.01%
56,011
+9,630
+21% +$23.9K
TRNO icon
713
Terreno Realty
TRNO
$7.44B
$128K 0.01%
3,648
+2,513
+221% +$92.4K
DF
714
DELISTED
Dean Foods Company
DF
$128K 0.01%
11,089
-11,200
-50% -$119K
RBS.PRS.CL
715
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$128K 0.01%
5,010
– –
CI icon
716
Cigna
CI
$72.4B
$127K 0.01%
626
-1,276
-67% -$254K
EXEL icon
717
Exelixis
EXEL
$14.1B
$127K 0.01%
4,187
+2,284
+120% +$60.8K
HSTM icon
718
HealthStream
HSTM
$871M
$126K 0.01%
5,431
+3,831
+239% +$90.2K
TRGP icon
719
CALL
Targa Resources
TRGP
$56.4B
$126K 0.01%
+2,600
New +$116K
ENTL
720
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$125K 0.01%
+5,110
New +$98.2K
AGCO icon
721
AGCO
AGCO
$7.51B
$124K 0.01%
1,732
– –
CC icon
722
Chemours
CC
$2.7B
$124K 0.01%
2,468
-9,642
-80% -$505K
DVA icon
723
PUT
DaVita
DVA
$14.6B
$123K 0.01%
1,700
– –
TGNA
724
DELISTED
TEGNA Inc
TGNA
$123K 0.01%
8,766
-27,700
-76% -$362K
WT icon
725
CALL
WisdomTree
WT
$3.42B
$123K 0.01%
9,800
-13,900
-59% -$160K
27 28
29
30 31

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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.