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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
TKR icon
101
Timken Company
TKR
$9.56B
$2.35M 0.19%
47,802
+37,001
+343% +$1.79M
WPX
102
DELISTED
WPX Energy, Inc.
WPX
$2.31M 0.19%
164,565
+16,153
+11% +$195K
INXN
103
DELISTED
Interxion Holding N.V.
INXN
$2.27M 0.18%
+38,568
New +$2.14M
XRT icon
104
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$2.26M 0.18%
+50,100
New +$2.11M
DELL icon
105
Dell
DELL
$262B
$2.22M 0.18%
97,305
-51,649
-35% -$1.17M
CCK icon
106
Crown Holdings
CCK
$12.8B
$2.2M 0.18%
+39,070
New +$2.31M
SUI icon
107
Sun Communities
SUI
$15.2B
$2.2M 0.18%
23,694
-292
-1% -$26.8K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$2.19M 0.18%
453,600
-408,960
-47% -$2.03M
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.19M 0.18%
95,313
-4,087
-4% -$90.7K
URI icon
110
United Rentals
URI
$67.2B
$2.17M 0.17%
12,626
+1,324
+12% +$202K
GGP
111
CALL
DELISTED
GGP Inc.
GGP
$2.17M 0.17%
+92,600
New +$2.06M
KSU
112
DELISTED
Kansas City Southern
KSU
$2.15M 0.17%
+20,476
New +$2.18M
JPM icon
113
JPMorgan Chase
JPM
$935B
$2.13M 0.17%
19,901
+13,853
+229% +$1.4M
XRT icon
114
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$2.13M 0.17%
+47,100
New +$1.98M
BIVV
115
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.12M 0.17%
39,300
+13,800
+54% +$755K
GE icon
116
CALL
GE Aerospace
GE
$374B
$2.09M 0.17%
+25,039
New +$2.39M
XBKS
117
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.07M 0.17%
61,206
+36,562
+148% +$1.21M
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.07M 0.17%
39,079
-9,141
-19% -$401K
PTEN icon
119
Patterson-UTI
PTEN
$3.98B
$2.06M 0.17%
89,300
-6,527
-7% -$135K
KRC icon
120
Kilroy Realty
KRC
$4.52B
$2.05M 0.16%
27,463
+10,134
+58% +$745K
SLG icon
121
SL Green Realty
SLG
$3.76B
$2.04M 0.16%
+20,856
New +$2.03M
FANG icon
122
Diamondback Energy
FANG
$57.1B
$2.03M 0.16%
16,050
-3,939
-20% -$427K
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.57B
$2.01M 0.16%
36,061
-48,165
-57% -$2.55M
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 0.16%
52,446
-16,727
-24% -$642K
BXP icon
125
CALL
Boston Properties
BXP
$11.2B
$1.98M 0.16%
+15,200
New +$1.91M
3 4
5
6 7

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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.