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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
IRMD icon
776
iRadimed
IRMD
$1.18B
$98K 0.01%
+6,500
New +$82.6K
GBT
777
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$98K 0.01%
+2,500
New +$93.4K
XCRA
778
CALL
DELISTED
Xcerra Corporation
XCRA
$98K 0.01%
+10,000
New +$98.7K
AMC icon
779
AMC Entertainment Holdings
AMC
$2.43B
$97K 0.01%
645
-3,761
-85% -$528K
MSTR icon
780
Strategy Inc
MSTR
$35.8B
$96K 0.01%
7,300
-17,170
-70% -$231K
OSK icon
781
Oshkosh
OSK
$9.54B
$95K 0.01%
1,050
-100
-9% -$8.76K
RVTY icon
782
Revvity
RVTY
$12.8B
$94K 0.01%
1,279
-1,706
-57% -$122K
ACFC
783
DELISTED
Atlantic Coast Financial Corporation
ACFC
$94K 0.01%
+10,000
New +$90.1K
SOGO
784
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$93K 0.01%
+8,000
New +$98.1K
MSCC
785
DELISTED
Microsemi Corp
MSCC
$93K 0.01%
+1,810
New +$95.1K
IMAX icon
786
IMAX
IMAX
$2.8B
$92K 0.01%
+3,977
New +$93.7K
MOV icon
787
Movado Group
MOV
$870M
$92K 0.01%
2,869
-72
-2% -$2.09K
NGVC icon
788
Vitamin Cottage Natural Grocers
NGVC
$740M
$92K 0.01%
+10,343
New +$68.1K
UPLD icon
789
Upland Software
UPLD
$13.2M
$92K 0.01%
427
+30
+8% +$6.59K
TNAV
790
DELISTED
Telenav Inc.
TNAV
$92K 0.01%
16,745
-45,024
-73% -$251K
DYN
791
CALL
DELISTED
Dynegy, Inc.
DYN
$92K 0.01%
+7,800
New +$87.1K
AMED
792
DELISTED
Amedisys
AMED
$90K 0.01%
1,700
– –
AD
793
Array Digital Infrastructure
AD
$3.03B
$90K 0.01%
2,392
+2,200
+1,146% +$79.5K
EVHC
794
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$90K 0.01%
+2,600
New +$90.9K
BMRN icon
795
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$89K 0.01%
1,000
-500
-33% -$43.5K
CDW icon
796
CDW
CDW
$18B
$89K 0.01%
1,280
-110
-8% -$7.57K
UAA icon
797
PUT
Under Armour
UAA
$2.89B
$89K 0.01%
6,200
– –
VYX icon
798
NCR Voyix
VYX
$1.34B
$89K 0.01%
4,279
-8,924
-68% -$181K
HK
799
DELISTED
Halcon Resources Corporation
HK
$89K 0.01%
11,799
-828
-7% -$5.68K
GNW icon
800
Genworth Financial
GNW
$3.7B
$88K 0.01%
28,287
+5,038
+22% +$17.4K
30 31
32
33 34

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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.