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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
FG
926
DELISTED
FGL Holdings Ordinary Shares
FG
$50K ﹤0.01%
4,950
-2,227
-31% -$22.8K
DBVT
927
DBV Technologies
DBVT
$843M
$49K ﹤0.01%
+200
New +$57.8K
SAMG icon
928
Silvercrest Asset Management
SAMG
$77.8M
$49K ﹤0.01%
+3,080
New +$47K
TA
929
DELISTED
TravelCenters of America LLC
TA
$49K ﹤0.01%
2,399
-1,601
-40% -$37.2K
WEN icon
930
PUT
Wendy's
WEN
$1.52B
$48K ﹤0.01%
+2,900
New +$44.1K
ZGNX
931
DELISTED
Zogenix, Inc.
ZGNX
$48K ﹤0.01%
1,200
-2,900
-71% -$111K
GES
932
DELISTED
Guess Inc
GES
$47K ﹤0.01%
+2,800
New +$46.4K
FTR
933
DELISTED
Frontier Communications Corp.
FTR
$47K ﹤0.01%
7,000
-25,300
-78% -$236K
LNN icon
934
Lindsay Corp
LNN
$1.17B
$46K ﹤0.01%
522
-1,078
-67% -$98K
NTAP icon
935
NetApp
NTAP
$36.6B
$46K ﹤0.01%
826
-14,417
-95% -$724K
ROCK icon
936
Gibraltar Industries
ROCK
$1.63B
$46K ﹤0.01%
1,400
-100
-7% -$3.19K
ZAGG
937
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$46K ﹤0.01%
+2,500
New +$46.8K
SHLO
938
DELISTED
Shiloh Industries Inc
SHLO
$46K ﹤0.01%
5,622
+400
+8% +$3.64K
YUME
939
DELISTED
YuMe, Inc.
YUME
$46K ﹤0.01%
9,553
-6,649
-41% -$26.3K
MGCD
940
DELISTED
MGC Diagnostics Corporation
MGCD
$46K ﹤0.01%
4,214
+2,500
+146% +$24.1K
BPMC
941
CALL
DELISTED
Blueprint Medicines
BPMC
$45K ﹤0.01%
+600
New +$42.2K
TPH
942
DELISTED
Tri Pointe Homes
TPH
$45K ﹤0.01%
+2,530
New +$42.6K
MGI
943
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$45K ﹤0.01%
3,400
+2,000
+143% +$29.2K
EXPR
944
PUT
DELISTED
Express, Inc.
EXPR
$44K ﹤0.01%
+215
New +$35.3K
FRGI
945
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$44K ﹤0.01%
2,300
-2,000
-47% -$36K
ARGX icon
946
argenx
ARGX
$54.3B
$43K ﹤0.01%
688
+297
+76% +$9.72K
MSM icon
947
MSC Industrial Direct
MSM
$7.01B
$43K ﹤0.01%
450
-5,471
-92% -$457K
IIN
948
DELISTED
IntriCon Corporation
IIN
$43K ﹤0.01%
+2,158
New +$32.4K
FCE.A
949
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$43K ﹤0.01%
1,786
-6,000
-77% -$149K
ASC icon
950
Ardmore Shipping
ASC
$671M
$42K ﹤0.01%
5,303
+3,429
+183% +$28.6K
36 37
38
39 40

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CCP
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SP
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WGAM
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HCS
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B
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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.