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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
INTC icon
951
PUT
Intel
INTC
$510B
$42K ﹤0.01%
+900
New +$39.3K
PEP icon
952
PepsiCo
PEP
$189B
$42K ﹤0.01%
353
-4,213
-92% -$481K
QMCO icon
953
Quantum Corp
QMCO
$456M
$42K ﹤0.01%
+373
New +$40.1K
SLP icon
954
Simulations Plus
SLP
$371M
$42K ﹤0.01%
2,609
-791
-23% -$13K
VRDN icon
955
Viridian Therapeutics
VRDN
$2.33B
$42K ﹤0.01%
267
-166
-38% -$21.1K
WOW
956
DELISTED
WideOpenWest
WOW
$42K ﹤0.01%
4,000
-33,711
-89% -$396K
ACIA
957
DELISTED
Acacia Communications Inc
ACIA
$42K ﹤0.01%
+1,170
New +$47.8K
CBL
958
DELISTED
CBL& Associates Properties, Inc.
CBL
$42K ﹤0.01%
+7,370
New +$49.3K
ALOG
959
DELISTED
Analogic Corp
ALOG
$42K ﹤0.01%
500
+65
+15% +$5.37K
BLDR icon
960
Builders FirstSource
BLDR
$8.16B
$41K ﹤0.01%
1,900
-1,500
-44% -$28.4K
DINO icon
961
HF Sinclair
DINO
$14.8B
$41K ﹤0.01%
800
+100
+14% +$4.22K
DXC icon
962
DXC Technology
DXC
$1.78B
$41K ﹤0.01%
503
+325
+183% +$26.2K
FSTR icon
963
Foster
FSTR
$438M
$41K ﹤0.01%
1,500
-700
-32% -$16.8K
MNST icon
964
Monster Beverage
MNST
$92.4B
$41K ﹤0.01%
1,304
-1,852
-59% -$55.5K
WMB icon
965
Williams Companies
WMB
$87.8B
$41K ﹤0.01%
1,358
-681
-33% -$19.8K
GCI
966
DELISTED
Gannett Co., Inc
GCI
$41K ﹤0.01%
3,563
– –
ALNT icon
967
Allient
ALNT
$1.58B
$40K ﹤0.01%
1,809
+1,059
+141% +$21.5K
BWA icon
968
BorgWarner
BWA
$13.7B
$40K ﹤0.01%
880
-5,120
-85% -$237K
CATO icon
969
Cato Corp
CATO
$68.5M
$40K ﹤0.01%
+2,493
New +$36.1K
DAR icon
970
Darling Ingredients
DAR
$9.19B
$40K ﹤0.01%
+2,200
New +$38K
MNRO icon
971
CALL
Monro
MNRO
$411M
$40K ﹤0.01%
+700
New +$36.4K
P
972
Everpure Inc
P
$27.8B
$40K ﹤0.01%
+2,534
New +$42.2K
QNST icon
973
QuinStreet
QNST
$889M
$40K ﹤0.01%
4,722
-714
-13% -$6.06K
SIG icon
974
PUT
Signet Jewelers
SIG
$3.75B
$40K ﹤0.01%
700
-200
-22% -$12.2K
RFP
975
DELISTED
Resolute Forest Products Inc.
RFP
$40K ﹤0.01%
+3,643
New +$29.5K
37 38
39
40 41

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SP
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WGAM
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HCS
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SPC
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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.