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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
PLXS icon
901
Plexus
PLXS
$7.35B
$56K ﹤0.01%
+919
New +$55.7K
RHP icon
902
Ryman Hospitality Properties
RHP
$8.05B
$55K ﹤0.01%
+801
New +$53.6K
XHR
903
Xenia Hotels & Resorts
XHR
$1.89B
$55K ﹤0.01%
+2,561
New +$55.8K
APD icon
904
Air Products & Chemicals
APD
$65.7B
$54K ﹤0.01%
330
-87
-21% -$13.9K
BOOM icon
905
DMC Global
BOOM
$150M
$54K ﹤0.01%
2,170
+1,000
+85% +$20.5K
DAKT icon
906
Daktronics
DAKT
$1.06B
$54K ﹤0.01%
5,946
– –
MOH icon
907
Molina Healthcare
MOH
$10.2B
$54K ﹤0.01%
+700
New +$50.5K
V icon
908
Visa
V
$688B
$54K ﹤0.01%
+474
New +$52.3K
AOI
909
DELISTED
Alliance One International
AOI
$54K ﹤0.01%
4,110
-565
-12% -$7.02K
DXJ icon
910
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$53K ﹤0.01%
896
+512
+133% +$29.5K
ASCMA
911
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$53K ﹤0.01%
4,603
-4,000
-46% -$48.1K
AZPN
912
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$53K ﹤0.01%
+800
New +$53K
CACI icon
913
CACI
CACI
$11.4B
$52K ﹤0.01%
390
+90
+30% +$12.2K
TT icon
914
Trane Technologies
TT
$106B
$52K ﹤0.01%
+579
New +$51K
PAMT
915
PAMT Corp
PAMT
$301M
$52K ﹤0.01%
6,024
-6,448
-52% -$52.6K
COHR
916
DELISTED
Coherent Inc
COHR
$52K ﹤0.01%
186
-4
-2% -$1.11K
TOWR
917
DELISTED
Tower International, Inc.
TOWR
$52K ﹤0.01%
1,700
– –
POST icon
918
Post Holdings
POST
$4.04B
$51K ﹤0.01%
+993
New +$52.8K
RYAM icon
919
Rayonier Advanced Materials
RYAM
$652M
$51K ﹤0.01%
+2,491
New +$41.9K
XLP icon
920
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$51K ﹤0.01%
+900
New +$49.5K
ALBO
921
DELISTED
Albireo Pharma Inc
ALBO
$51K ﹤0.01%
+2,000
New +$50.7K
ASIX icon
922
AdvanSix
ASIX
$540M
$50K ﹤0.01%
1,200
+200
+20% +$8.56K
GRPN icon
923
Groupon
GRPN
$1.04B
$50K ﹤0.01%
494
-29
-6% -$3.05K
OHI icon
924
Omega Healthcare
OHI
$14.6B
$50K ﹤0.01%
+1,805
New +$52.1K
EIGI
925
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$50K ﹤0.01%
6,000
-500
-8% -$4.23K
35 36
37
38 39

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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.