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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
UAL icon
801
United Airlines
UAL
$43.4B
$88K 0.01%
1,303
-17,970
-93% -$1.12M
PLCE icon
802
Children's Place
PLCE
$58.9M
$87K 0.01%
+599
New +$72.9K
PGEM
803
DELISTED
Ply Gem Holdings, Inc.
PGEM
$87K 0.01%
4,700
+3,400
+262% +$59K
JNPR
804
CALL
DELISTED
Juniper Networks
JNPR
$86K 0.01%
+3,000
New +$81K
MDC
805
DELISTED
M.D.C. Holdings, Inc.
MDC
$86K 0.01%
3,131
-969
-24% -$26.7K
GBT
806
DELISTED
Global Blood Therapeutics, Inc.
GBT
$86K 0.01%
2,196
-5,397
-71% -$202K
MULE
807
DELISTED
MuleSoft, Inc.
MULE
$86K 0.01%
+3,709
New +$84.1K
ASYS icon
808
Amtech Systems
ASYS
$295M
$85K 0.01%
8,422
+805
+11% +$9.84K
IDXX icon
809
Idexx Laboratories
IDXX
$45.9B
$85K 0.01%
543
-368
-40% -$57.9K
NHC icon
810
National Healthcare
NHC
$3.35B
$85K 0.01%
1,400
– –
ARA
811
DELISTED
American Renal Associates Holdings, Inc
ARA
$85K 0.01%
+4,900
New +$67.6K
ALL icon
812
PUT
Allstate
ALL
$68B
$84K 0.01%
+800
New +$78.8K
JOUT icon
813
Johnson Outdoors
JOUT
$509M
$84K 0.01%
1,352
-564
-29% -$39.5K
PMD
814
DELISTED
Psychemedics Corporation
PMD
$84K 0.01%
4,104
-172
-4% -$3.19K
BVH
815
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$84K 0.01%
2,102
+422
+25% +$16.6K
NTUS
816
DELISTED
Natus Medical Inc
NTUS
$84K 0.01%
2,200
-173
-7% -$6.91K
MLI icon
817
Mueller Industries
MLI
$15.2B
$83K 0.01%
9,324
-1,380
-13% -$12.1K
RAMP icon
818
CALL
LiveRamp
RAMP
$2.3B
$83K 0.01%
3,000
– –
ST icon
819
Sensata Technologies
ST
$7.06B
$83K 0.01%
1,626
+746
+85% +$36.7K
KYNB
820
Kyntra Bio
KYNB
$28.5M
$82K 0.01%
69
-20
-22% -$25.1K
GRBK icon
821
Green Brick Partners
GRBK
$3.15B
$82K 0.01%
7,264
-2,346
-24% -$25.8K
MAS icon
822
Masco
MAS
$15.2B
$82K 0.01%
1,874
+799
+74% +$32.5K
TTC icon
823
Toro Company
TTC
$9.45B
$82K 0.01%
1,260
-2,800
-69% -$178K
WING icon
824
Wingstop
WING
$3.29B
$82K 0.01%
+2,103
New +$77.5K
CRCM
825
DELISTED
CARE.COM, INC.
CRCM
$82K 0.01%
4,544
+1,934
+74% +$33.9K
31 32
33
34 35

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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.