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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
STRP
76
DELISTED
Straight Path Communications Inc.
STRP
$3.06M 0.25%
16,813
+880
+6% +$160K
OPTN
77
DELISTED
OptiNose
OPTN
$2.98M 0.24%
+10,492
New +$2.95M
O icon
78
PUT
Realty Income
O
$59.6B
$2.96M 0.24%
+53,664
New +$2.91M
MGP
79
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.94M 0.24%
100,859
+40,200
+66% +$1.18M
YELL
80
DELISTED
Yellow Corporation Common Stock
YELL
$2.88M 0.23%
200,378
+6,807
+4% +$89.7K
BZUN
81
Baozun
BZUN
$167M
$2.88M 0.23%
91,100
+49,600
+120% +$1.6M
DEL
82
DELISTED
Deltic Timber
DEL
$2.83M 0.23%
+30,961
New +$2.83M
COP icon
83
ConocoPhillips
COP
$147B
$2.77M 0.22%
50,543
+19,318
+62% +$994K
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.77M 0.22%
227,587
-7,157
-3% -$85K
AFAM
85
DELISTED
Almost Family Inc
AFAM
$2.73M 0.22%
+49,241
New +$2.62M
TXN icon
86
Texas Instruments
TXN
$252B
$2.72M 0.22%
26,005
-3,354
-11% -$327K
CNC icon
87
Centene
CNC
$30.7B
$2.71M 0.22%
53,826
-4,986
-8% -$242K
PKG icon
88
Packaging Corp of America
PKG
$21.9B
$2.67M 0.21%
22,166
+14,306
+182% +$1.66M
INSM icon
89
Insmed
INSM
$21.4B
$2.61M 0.21%
83,806
-24,994
-23% -$738K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$2.61M 0.21%
113,200
+500
+0.4% +$11.5K
NFLX icon
91
Netflix
NFLX
$299B
$2.52M 0.2%
131,480
-174,910
-57% -$3.37M
TCO
92
DELISTED
Taubman Centers Inc.
TCO
$2.52M 0.2%
38,447
-50,800
-57% -$2.79M
PGRE
93
DELISTED
Paramount Group
PGRE
$2.51M 0.2%
158,181
+8,099
+5% +$130K
ASHR icon
94
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.48M 0.2%
+80,000
New +$2.45M
DSKE
95
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.48M 0.2%
173,352
-6,541
-4% -$87.6K
GLD icon
96
PUT
SPDR Gold Trust
GLD
$131B
$2.47M 0.2%
20,000
+5,400
+37% +$655K
PFE icon
97
CALL
Pfizer
PFE
$143B
$2.46M 0.2%
+71,672
New +$2.44M
KMX icon
98
CarMax
KMX
$8.13B
$2.39M 0.19%
37,250
+32,485
+682% +$2.32M
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.19%
13,755
+9,886
+256% +$1.52M
NBIS
100
Nebius Group N.V.
NBIS
$48.3B
$2.35M 0.19%
71,748
-4,920
-6% -$161K
2 3
4
5 6

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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.