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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
STAA icon
1076
STAAR Surgical
STAA
$1.15B
$25K ﹤0.01%
1,639
+1,056
+181% +$15.7K
STC icon
1077
Stewart Information Services
STC
$2.08B
$25K ﹤0.01%
+580
New +$22.9K
WAFD icon
1078
WaFd
WAFD
$2.79B
$25K ﹤0.01%
+730
New +$25.1K
CORR
1079
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$25K ﹤0.01%
+650
New +$23.6K
PCOM
1080
DELISTED
Points.com Inc. Common Shares
PCOM
$25K ﹤0.01%
+2,403
New +$26.8K
HRC
1081
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25K ﹤0.01%
300
– –
BNCL
1082
DELISTED
Beneficial Bancorp, Inc.
BNCL
$25K ﹤0.01%
+1,490
New +$24.8K
GGP
1083
DELISTED
GGP Inc.
GGP
$25K ﹤0.01%
1,074
-73,222
-99% -$1.63M
BMRC icon
1084
Bank of Marin Bancorp
BMRC
$470M
$24K ﹤0.01%
+720
New +$24.9K
CMCO icon
1085
Columbus McKinnon
CMCO
$618M
$24K ﹤0.01%
600
-721
-55% -$27.6K
CPB icon
1086
CALL
Campbell Soup
CPB
$6.82B
$24K ﹤0.01%
+500
New +$23.8K
CZNC icon
1087
Citizens & Northern Corp
CZNC
$451M
$24K ﹤0.01%
+1,020
New +$25.4K
LCNB icon
1088
LCNB Corp
LCNB
$280M
$24K ﹤0.01%
+1,150
New +$24K
MATX icon
1089
Matsons
MATX
$6.31B
$24K ﹤0.01%
+820
New +$23.2K
MTZ icon
1090
MasTec
MTZ
$21.8B
$24K ﹤0.01%
484
-1,416
-75% -$63.2K
NVMI
1091
Nova
NVMI
$12.9B
$24K ﹤0.01%
+943
New +$26.6K
TMUS icon
1092
T-Mobile US
TMUS
$185B
$24K ﹤0.01%
+380
New +$23.2K
CCF
1093
DELISTED
Chase Corporation
CCF
$24K ﹤0.01%
200
– –
PNK
1094
DELISTED
Pinnacle Entertainment Inc.
PNK
$24K ﹤0.01%
+723
New +$20.1K
BRFS
1095
DELISTED
BRF SA
BRFS
$23K ﹤0.01%
+2,086
New +$26.6K
GOGO icon
1096
Gogo Inc
GOGO
$619M
$23K ﹤0.01%
+2,000
New +$21.3K
HTLD icon
1097
Heartland Express
HTLD
$989M
$23K ﹤0.01%
+993
New +$22.4K
SAFE
1098
Safehold
SAFE
$1.14B
$23K ﹤0.01%
+411
New +$23.2K
WTS icon
1099
Watts Water Technologies
WTS
$12B
$23K ﹤0.01%
300
-600
-67% -$42.8K
NEWR
1100
DELISTED
New Relic, Inc.
NEWR
$23K ﹤0.01%
394
+343
+673% +$18.7K
42 43
44
45 46

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CCP
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SP
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WGAM
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HCS
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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.