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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
TITN icon
1051
Titan Machinery
TITN
$458M
$27K ﹤0.01%
1,256
-1,144
-48% -$19.7K
QUOT
1052
DELISTED
Quotient Technology Inc
QUOT
$27K ﹤0.01%
+2,300
New +$31.9K
CSII
1053
DELISTED
Cardiovascular Systems, Inc.
CSII
$27K ﹤0.01%
1,153
-7,517
-87% -$190K
GTS
1054
DELISTED
Triple-S Management Corporation
GTS
$27K ﹤0.01%
1,126
-5,522
-83% -$135K
CHUBA
1055
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$27K ﹤0.01%
+1,206
New +$27K
AVY icon
1056
Avery Dennison
AVY
$13.4B
$26K ﹤0.01%
230
-36
-14% -$3.89K
RLI icon
1057
RLI Corp
RLI
$5.77B
$26K ﹤0.01%
+860
New +$25.3K
TDC icon
1058
Teradata
TDC
$2.47B
$26K ﹤0.01%
665
-6,774
-91% -$242K
WIRE
1059
DELISTED
Encore Wire Corp
WIRE
$26K ﹤0.01%
+537
New +$24.8K
BREW
1060
DELISTED
Craft Brew Alliance, Inc.
BREW
$26K ﹤0.01%
1,354
-62,766
-98% -$1.18M
TRK
1061
DELISTED
Speedway Motorsports, Inc.
TRK
$26K ﹤0.01%
1,400
-1,642
-54% -$33.4K
CGI
1062
CALL
DELISTED
Celadon Group Inc
CGI
$26K ﹤0.01%
+4,000
New +$26.3K
EGL
1063
DELISTED
Engility Holdings, Inc.
EGL
$26K ﹤0.01%
900
+700
+350% +$21.3K
PRMW
1064
DELISTED
Primo Water Corporation
PRMW
$26K ﹤0.01%
+2,076
New +$24.9K
AEO icon
1065
American Eagle Outfitters
AEO
$2.99B
$25K ﹤0.01%
+1,320
New +$19.9K
AHRT
1066
AH Realty Trust
AHRT
$527M
$25K ﹤0.01%
+1,610
New +$23.9K
AMN icon
1067
AMN Healthcare
AMN
$1.27B
$25K ﹤0.01%
+510
New +$23.2K
BRKL
1068
DELISTED
Brookline Bancorp
BRKL
$25K ﹤0.01%
+1,570
New +$24.5K
CCEP icon
1069
Coca-Cola Europacific Partners
CCEP
$48B
$25K ﹤0.01%
615
-1,285
-68% -$51.4K
CNS icon
1070
Cohen & Steers
CNS
$4.33B
$25K ﹤0.01%
+530
New +$23.3K
CWCO icon
1071
Consolidated Water Co
CWCO
$475M
$25K ﹤0.01%
+1,953
New +$24.7K
EPM icon
1072
Evolution Petroleum
EPM
$125M
$25K ﹤0.01%
3,700
-2,800
-43% -$19.7K
FBIO icon
1073
Fortress Biotech
FBIO
$92.7M
$25K ﹤0.01%
+425
New +$25K
LSCC icon
1074
Lattice Semiconductor
LSCC
$18.2B
$25K ﹤0.01%
4,400
-41,160
-90% -$241K
PEGA icon
1075
Pegasystems
PEGA
$5.23B
$25K ﹤0.01%
+1,060
New +$28.4K
41 42
43
44 45

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
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GPCM
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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.