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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
CALX icon
826
Calix
CALX
$2.39B
$80K 0.01%
+13,473
New +$81.5K
FLXS icon
827
Flexsteel Industries
FLXS
$319M
$80K 0.01%
1,700
– –
IOVA icon
828
Iovance Biotherapeutics
IOVA
$2B
$80K 0.01%
10,000
+2,500
+33% +$20.1K
WT icon
829
WisdomTree
WT
$3.35B
$80K 0.01%
6,335
+1,585
+33% +$18.2K
BRC icon
830
Brady Corp
BRC
$4.61B
$79K 0.01%
2,083
-6,817
-77% -$262K
DGII icon
831
Digi International
DGII
$2.75B
$79K 0.01%
8,291
– –
ROK icon
832
CALL
Rockwell Automation
ROK
$50.5B
$79K 0.01%
+400
New +$76.3K
AMPY icon
833
Amplify Energy
AMPY
$159M
$78K 0.01%
4,690
-400
-8% -$6.42K
AL
834
DELISTED
Air Lease Corp
AL
$77K 0.01%
+1,605
New +$70.5K
CMT icon
835
Core Molding Technologies
CMT
$210M
$77K 0.01%
3,562
-678
-16% -$15K
EMBJ
836
CALL
Embraer S.A. ADS
EMBJ
$12.9B
$77K 0.01%
+3,200
New +$65.6K
STLD icon
837
Steel Dynamics
STLD
$38B
$77K 0.01%
1,778
-14,100
-89% -$542K
AFI
838
DELISTED
Armstrong Flooring, Inc.
AFI
$77K 0.01%
4,526
+67
+2% +$1.09K
AZN icon
839
AstraZeneca
AZN
$251B
$76K 0.01%
1,092
+237
+28% +$16K
CALY
840
Callaway Golf Company
CALY
$3.44B
$76K 0.01%
5,474
-10,492
-66% -$150K
UFPT icon
841
UFP Technologies
UFPT
$2.53B
$76K 0.01%
2,744
-600
-18% -$16.9K
ATEN icon
842
A10 Networks
ATEN
$2.21B
$75K 0.01%
9,676
+7,500
+345% +$57.2K
CASY icon
843
Casey's General Stores
CASY
$31.7B
$75K 0.01%
+670
New +$76.6K
XLF icon
844
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$75K 0.01%
2,700
-16,300
-86% -$439K
DBVT
845
CALL
DBV Technologies
DBVT
$855M
$74K 0.01%
300
+150
+100% +$43.4K
GOLF icon
846
Acushnet Holdings
GOLF
$6.01B
$74K 0.01%
3,500
– –
NAVI icon
847
Navient
NAVI
$864M
$74K 0.01%
5,570
-1,240
-18% -$15.7K
PPC icon
848
Pilgrim's Pride
PPC
$6.29B
$74K 0.01%
2,395
+1,395
+140% +$45.6K
HUBG icon
849
HUB Group
HUBG
$2.91B
$73K 0.01%
+3,058
New +$67.3K
ACOR
850
DELISTED
Acorda Therapeutics
ACOR
$73K 0.01%
28
-1
-3% -$2.84K
32 33
34
35 36

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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.