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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
BFX
726
DELISTED
BowFlex Inc.
BFX
$123K 0.01%
+9,246
New +$134K
STL
727
DELISTED
Sterling Bancorp
STL
$122K 0.01%
+4,967
New +$123K
HDNG
728
DELISTED
Hardinge Inc
HDNG
$121K 0.01%
6,927
+1,460
+27% +$24.2K
ATKR icon
729
Atkore
ATKR
$3.16B
$120K 0.01%
5,617
-1,448
-20% -$29.1K
BAND
730
Bandwidth Inc
BAND
$1.4B
$120K 0.01%
+5,175
New +$112K
BKU icon
731
Bankunited
BKU
$3.4B
$119K 0.01%
2,925
+1,873
+178% +$68.2K
LILAK icon
732
Liberty Latin America Class C
LILAK
$1.67B
$119K 0.01%
7,009
-760
-10% -$14.3K
SM icon
733
SM Energy
SM
$7.66B
$119K 0.01%
5,376
+2,676
+99% +$54K
CY
734
DELISTED
Cypress Semiconductor
CY
$119K 0.01%
7,800
-1,085
-12% -$17.2K
FFIV icon
735
PUT
F5
FFIV
$23.1B
$118K 0.01%
+900
New +$112K
DST
736
DELISTED
DST Systems Inc.
DST
$118K 0.01%
1,900
-1,600
-46% -$94.9K
VMO icon
737
Invesco Municipal Opportunity Trust
VMO
$649M
$117K 0.01%
+9,401
New +$118K
ARCB icon
738
ArcBest
ARCB
$3.07B
$116K 0.01%
3,233
-1,657
-34% -$56.5K
ABMD
739
DELISTED
Abiomed Inc
ABMD
$116K 0.01%
621
+16
+3% +$2.99K
AUTO
740
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$116K 0.01%
12,824
-7,055
-35% -$57.6K
CIEN icon
741
Ciena
CIEN
$58.2B
$115K 0.01%
5,512
-75,157
-93% -$1.59M
HGV icon
742
Hilton Grand Vacations
HGV
$3.52B
$114K 0.01%
+2,721
New +$111K
RITM icon
743
Rithm Capital
RITM
$5.62B
$114K 0.01%
6,375
-465
-7% -$8.19K
ROST icon
744
Ross Stores
ROST
$81.1B
$114K 0.01%
1,426
-4,613
-76% -$323K
BSET icon
745
Bassett Furniture
BSET
$169M
$112K 0.01%
2,972
-200
-6% -$7.67K
EVC icon
746
Entravision Communication
EVC
$1.02B
$112K 0.01%
15,650
-40,750
-72% -$256K
SWK icon
747
Stanley Black & Decker
SWK
$14.8B
$112K 0.01%
659
-486
-42% -$79.5K
ADTN icon
748
Adtran
ADTN
$718M
$111K 0.01%
5,719
+4,819
+535% +$107K
PH icon
749
Parker-Hannifin
PH
$126B
$111K 0.01%
+554
New +$103K
AES icon
750
AES
AES
$10.5B
$110K 0.01%
10,167
-38,521
-79% -$417K
28 29
30
31 32

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SP
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WGAM
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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.