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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
SGEN
1151
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
+294
New +$17.2K
IMBI
1152
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$16K ﹤0.01%
+1,141
New +$14.6K
AXS icon
1153
AXIS Capital
AXS
$7.58B
$15K ﹤0.01%
294
-5,016
-94% -$267K
DISCK
1154
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
+700
New +$12.9K
WMGI
1155
DELISTED
Wright Medical Group Inc
WMGI
$15K ﹤0.01%
692
-18,082
-96% -$446K
ESRX
1156
PUT
DELISTED
Express Scripts Holding Company
ESRX
$15K ﹤0.01%
+200
New +$12.8K
WIN
1157
DELISTED
Windstream Holdings Inc
WIN
$15K ﹤0.01%
1,580
+260
+20% +$2.66K
KURA icon
1158
Kura Oncology
KURA
$816M
$14K ﹤0.01%
900
-900
-50% -$13.3K
MATV icon
1159
Mativ Holdings
MATV
$523M
$14K ﹤0.01%
300
-7,200
-96% -$312K
NVGS icon
1160
Navigator Holdings
NVGS
$1.29B
$14K ﹤0.01%
+1,397
New +$14.5K
TEAM icon
1161
Atlassian
TEAM
$28.4B
$14K ﹤0.01%
+315
New +$14.7K
VNDA icon
1162
Vanda Pharmaceuticals
VNDA
$308M
$14K ﹤0.01%
950
-573
-38% -$8.5K
SAVE
1163
DELISTED
Spirit Airlines, Inc.
SAVE
$14K ﹤0.01%
323
-6,652
-95% -$256K
RLH
1164
DELISTED
Red Lions Hotel Corporation
RLH
$14K ﹤0.01%
1,400
– –
HABT
1165
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$14K ﹤0.01%
+1,472
New +$15.7K
AAWW
1166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
+235
New +$14K
CTRN icon
1167
Citi Trends
CTRN
$609M
$13K ﹤0.01%
500
-1,581
-76% -$36.8K
LDOS icon
1168
Leidos
LDOS
$16.1B
$13K ﹤0.01%
200
-3,995
-95% -$250K
OMEX icon
1169
Odyssey Marine Exploration
OMEX
$43.9M
$13K ﹤0.01%
+3,396
New +$13.4K
RPXC
1170
DELISTED
RPX Corporation
RPXC
$13K ﹤0.01%
+962
New +$12.7K
ALEX
1171
DELISTED
Alexander & Baldwin
ALEX
$12K ﹤0.01%
+445
New +$17.4K
CPS icon
1172
Cooper-Standard Automotive
CPS
$555M
$12K ﹤0.01%
100
– –
EWBC icon
1173
East-West Bancorp
EWBC
$18.3B
$12K ﹤0.01%
+201
New +$12K
HLI icon
1174
Houlihan Lokey
HLI
$8.92B
$12K ﹤0.01%
+267
New +$11.4K
OSBC icon
1175
Old Second Bancorp
OSBC
$1.31B
$12K ﹤0.01%
+896
New +$11.9K
45 46
47
48 49

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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.