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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
FIZZ icon
751
National Beverage
FIZZ
$2.95B
$110K 0.01%
+2,252
New +$115K
RICK icon
752
RCI Hospitality Holdings
RICK
$192M
$110K 0.01%
3,916
– –
ONTO icon
753
Onto Innovation
ONTO
$13.4B
$109K 0.01%
4,379
+700
+19% +$18.6K
BIG
754
DELISTED
Big Lots, Inc.
BIG
$109K 0.01%
1,935
-2,200
-53% -$119K
TCF
755
DELISTED
TCF Financial Corporation Common Stock
TCF
$109K 0.01%
2,044
+595
+41% +$32K
FOLD
756
CALL
DELISTED
Amicus Therapeutics
FOLD
$108K 0.01%
7,500
+1,000
+15% +$13.7K
MERC icon
757
Mercer International
MERC
$44.8M
$107K 0.01%
7,500
-7,500
-50% -$103K
CVRS
758
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$107K 0.01%
105,467
+26,508
+34% +$30K
MOG.A icon
759
Moog Inc Class A
MOG.A
$12.5B
$106K 0.01%
1,226
-4,674
-79% -$401K
NAAS
760
NaaS Technology Inc
NAAS
$56.6M
$106K 0.01%
+1
New +$96K
NOAH
761
Noah Holdings
NOAH
$584M
$106K 0.01%
+2,300
New +$94.6K
RAMP icon
762
LiveRamp
RAMP
$2.3B
$105K 0.01%
3,800
-851
-18% -$22.3K
ESRX
763
CALL
DELISTED
Express Scripts Holding Company
ESRX
$104K 0.01%
1,400
+400
+40% +$25.6K
SVA
764
DELISTED
Sinovac Biotech, Ltd
SVA
$104K 0.01%
13,200
– –
OSPN icon
765
OneSpan
OSPN
$588M
$103K 0.01%
7,430
+100
+1% +$1.32K
NXGN
766
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$103K 0.01%
7,603
-6,033
-44% -$86.6K
USLM icon
767
United States Lime & Minerals
USLM
$3.21B
$102K 0.01%
6,635
+1,310
+25% +$22.6K
VLGEA icon
768
Village Super Market
VLGEA
$650M
$102K 0.01%
4,447
+2,133
+92% +$51.5K
LGTY
769
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$102K 0.01%
8,777
+2,021
+30% +$24.4K
CSOD
770
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$102K 0.01%
2,893
-332
-10% -$12.4K
IPGP icon
771
IPG Photonics
IPGP
$3.7B
$101K 0.01%
470
-50
-10% -$10.6K
TRU icon
772
TransUnion
TRU
$15.3B
$101K 0.01%
1,845
+445
+32% +$23.7K
BZH icon
773
Beazer Homes USA
BZH
$901M
$100K 0.01%
5,200
+2,000
+63% +$40.2K
JBL icon
774
Jabil
JBL
$35.6B
$99K 0.01%
3,785
+2,130
+129% +$60.3K
CMA
775
DELISTED
Comerica
CMA
$98K 0.01%
1,125
-161
-13% -$13K
29 30
31
32 33

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WGAM
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HCS
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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.