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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
RUSHA icon
1026
Rush Enterprises Class A
RUSHA
$6.36B
$31K ﹤0.01%
1,375
-55,550
-98% -$1.21M
WING icon
1027
CALL
Wingstop
WING
$3.37B
$31K ﹤0.01%
+800
New +$29.5K
TESS
1028
DELISTED
Tessco Technologies Inc
TESS
$31K ﹤0.01%
+1,544
New +$24.4K
SNBR
1029
DELISTED
Sleep Number
SNBR
$30K ﹤0.01%
800
+200
+33% +$6.81K
EGIO
1030
DELISTED
Edgio, Inc. Common Stock
EGIO
$30K ﹤0.01%
+167
New +$33K
AYX
1031
DELISTED
Alteryx Inc
AYX
$30K ﹤0.01%
+1,200
New +$29K
RAD
1032
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
770
-170
-18% -$6.07K
LOXO
1033
DELISTED
Loxo Oncology, Inc
LOXO
$30K ﹤0.01%
361
+82
+29% +$6.84K
BLBD icon
1034
Blue Bird Corp
BLBD
$2.43B
$29K ﹤0.01%
+1,443
New +$28.6K
BURL icon
1035
Burlington
BURL
$23.2B
$29K ﹤0.01%
234
-3,363
-93% -$342K
CXW icon
1036
CoreCivic
CXW
$3.09B
$29K ﹤0.01%
1,280
– –
IMKTA icon
1037
Ingles Markets
IMKTA
$1.67B
$29K ﹤0.01%
840
+540
+180% +$14.7K
ODC icon
1038
Oil-Dri
ODC
$1.42B
$29K ﹤0.01%
1,400
– –
THS
1039
DELISTED
Treehouse Foods
THS
$29K ﹤0.01%
584
+484
+484% +$25.9K
VTA
1040
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$29K ﹤0.01%
+2,500
New +$29.2K
NCZ
1041
Virtus Convertible & Income Fund II
NCZ
$300M
$28K ﹤0.01%
+1,125
New +$27.9K
SRPT icon
1042
CALL
Sarepta Therapeutics
SRPT
$1.68B
$28K ﹤0.01%
500
-3,500
-88% -$185K
HCCI
1043
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$28K ﹤0.01%
1,304
-2,049
-61% -$41.3K
DSPG
1044
DELISTED
DSP Group Inc
DSPG
$28K ﹤0.01%
2,207
– –
PNTR
1045
DELISTED
Pointer Telocation Ltd.
PNTR
$28K ﹤0.01%
1,500
-782
-34% -$13.7K
HYGS
1046
DELISTED
Hydrogenics Corp
HYGS
$28K ﹤0.01%
+2,559
New +$25.4K
BDSI
1047
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$28K ﹤0.01%
+9,448
New +$26.1K
DCH
1048
CALL
Dauch Corp
DCH
$1.42B
$27K ﹤0.01%
+1,600
New +$28.3K
MSB
1049
Mesabi Trust
MSB
$302M
$27K ﹤0.01%
+1,068
New +$25K
SAIC icon
1050
Saic
SAIC
$5.09B
$27K ﹤0.01%
350
-1,050
-75% -$76K
40 41
42
43 44

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CCP
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SP
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WGAM
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HCS
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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.