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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
VIVO
976
DELISTED
Meridian Bioscience Inc
VIVO
$40K ﹤0.01%
2,892
-8,308
-74% -$122K
EEFT icon
977
Euronet Worldwide
EEFT
$2.83B
$39K ﹤0.01%
+468
New +$43.3K
GLNG icon
978
CALL
Golar LNG
GLNG
$5.11B
$39K ﹤0.01%
1,300
-55,400
-98% -$1.33M
MGRC icon
979
McGrath RentCorp
MGRC
$2.96B
$39K ﹤0.01%
+833
New +$38.5K
MIME
980
DELISTED
Mimecast Limited
MIME
$39K ﹤0.01%
1,357
+427
+46% +$12.7K
CPLA
981
DELISTED
Capella Education Company
CPLA
$39K ﹤0.01%
+500
New +$38.8K
RNR icon
982
CALL
RenaissanceRe
RNR
$13.4B
$38K ﹤0.01%
+300
New +$40.3K
TGI
983
DELISTED
Triumph Group
TGI
$38K ﹤0.01%
1,400
-200
-13% -$5.99K
TLYS icon
984
Tilly's
TLYS
$127M
$38K ﹤0.01%
2,554
+882
+53% +$11.8K
AIMC
985
DELISTED
Altra Industrial Motion Corp
AIMC
$38K ﹤0.01%
745
– –
CALL
986
DELISTED
magicJack VocalTec Ltd
CALL
$38K ﹤0.01%
+4,500
New +$34.1K
ADUS icon
987
Addus HomeCare
ADUS
$2.17B
$37K ﹤0.01%
1,064
+764
+255% +$25.9K
CNDT icon
988
CALL
Conduent
CNDT
$267M
$37K ﹤0.01%
+2,300
New +$36K
SRNE
989
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$37K ﹤0.01%
+9,695
New +$25.3K
CIVI
990
DELISTED
Civitas Solutions, Inc.
CIVI
$37K ﹤0.01%
2,188
-700
-24% -$13K
CNDT icon
991
Conduent
CNDT
$267M
$36K ﹤0.01%
2,200
-3,256
-60% -$51K
HALO icon
992
Halozyme
HALO
$9.91B
$36K ﹤0.01%
+1,800
New +$33.1K
HOG icon
993
CALL
Harley-Davidson
HOG
$2.76B
$36K ﹤0.01%
+700
New +$34K
SWIR
994
DELISTED
Sierra Wireless
SWIR
$36K ﹤0.01%
+1,783
New +$38K
LDL
995
DELISTED
Lydall, Inc.
LDL
$36K ﹤0.01%
700
– –
AWI icon
996
Armstrong World Industries
AWI
$7.86B
$35K ﹤0.01%
+583
New +$32.1K
HVT icon
997
Haverty Furniture Companies
HVT
$465M
$35K ﹤0.01%
1,534
+600
+64% +$14.4K
MCHI icon
998
iShares MSCI China ETF
MCHI
$6.32B
$35K ﹤0.01%
520
-278
-35% -$18.4K
SPGI icon
999
S&P Global
SPGI
$121B
$35K ﹤0.01%
205
-1,746
-89% -$285K
KTWO
1000
DELISTED
K2M Group Holdings, Inc
KTWO
$35K ﹤0.01%
1,949
+54
+3% +$1.02K
38 39
40
41 42

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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.