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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
HSNI
51
DELISTED
HSN, Inc.
HSNI
$4.25M 0.34%
105,335
+40,074
+61% +$1.58M
BV
52
DELISTED
Bazaarvoice, Inc.
BV
$4.11M 0.33%
754,209
+751,266
+25,527% +$3.79M
EA icon
53
Electronic Arts
EA
$52.9B
$4.1M 0.33%
39,068
+12,023
+44% +$1.34M
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.04M 0.32%
95,155
+5,886
+7% +$243K
BFYT
55
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.01M 0.32%
160,908
+22,709
+16% +$508K
EWY icon
56
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$3.95M 0.32%
52,700
+2,700
+5% +$200K
PFF icon
57
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.93M 0.32%
+103,300
New +$3.97M
RLJ icon
58
RLJ Lodging Trust
RLJ
$1.87B
$3.9M 0.31%
177,360
-159,600
-47% -$3.47M
NFLX icon
59
PUT
Netflix
NFLX
$305B
$3.84M 0.31%
+200,000
New +$3.85M
BAC icon
60
Bank of America
BAC
$433B
$3.77M 0.3%
127,735
+71,045
+125% +$1.96M
EWY icon
61
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$3.75M 0.3%
+50,000
New +$3.7M
DGX icon
62
Quest Diagnostics
DGX
$25.9B
$3.74M 0.3%
37,951
+16,862
+80% +$1.6M
AMAT icon
63
Applied Materials
AMAT
$398B
$3.72M 0.3%
72,831
-30,192
-29% -$1.64M
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.69M 0.3%
27,366
-2,946
-10% -$409K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$122B
$3.56M 0.29%
23,765
+4,010
+20% +$594K
UNH icon
66
UnitedHealth
UNH
$383B
$3.53M 0.28%
16,006
-1,025
-6% -$217K
XPO icon
67
XPO
XPO
$23.4B
$3.49M 0.28%
110,246
+30,212
+38% +$772K
C icon
68
Citigroup
C
$222B
$3.46M 0.28%
46,522
+43,943
+1,704% +$3.25M
IXYS
69
DELISTED
IXYS Corp
IXYS
$3.42M 0.27%
142,842
+37,026
+35% +$893K
CJ
70
DELISTED
C&J Energy Services, Inc.
CJ
$3.41M 0.27%
101,845
+69,845
+218% +$2.1M
QCOM icon
71
Qualcomm
QCOM
$159B
$3.39M 0.27%
52,902
+17,857
+51% +$1.08M
CRM icon
72
Salesforce
CRM
$148B
$3.34M 0.27%
32,642
+5,639
+21% +$575K
XOP icon
73
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.16M 0.25%
+21,250
New +$2.96M
REI icon
74
Ring Energy
REI
$315M
$3.14M 0.25%
225,634
+70,193
+45% +$943K
MOMO
75
Hello Group
MOMO
$886M
$3.09M 0.25%
126,294
-9,632
-7% -$278K
1 2
3
4 5

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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.