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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
TSQ icon
1251
Townsquare Media
TSQ
$109M
$5K ﹤0.01%
700
-2,987
-81% -$26.2K
ZUMZ icon
1252
Zumiez
ZUMZ
$345M
$5K ﹤0.01%
+251
New +$4.8K
SYRS
1253
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5K ﹤0.01%
49
-26
-35% -$3.49K
CBAY
1254
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
490
-6,610
-93% -$56.5K
CORR.PRA
1255
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$5K ﹤0.01%
+194
New +$5.03K
TPCO
1256
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5K ﹤0.01%
+288
New +$4.67K
MVC
1257
DELISTED
MVC Capital, Inc.
MVC
$5K ﹤0.01%
+500
New +$5.31K
KERX
1258
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5K ﹤0.01%
1,181
-10
-0.8% -$55
LNCE
1259
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
+102
New +$4.05K
ANET icon
1260
Arista Networks
ANET
$240B
$4K ﹤0.01%
304
-1,616
-84% -$21.6K
CNP icon
1261
CenterPoint Energy
CNP
$27.6B
$4K ﹤0.01%
136
-7,291
-98% -$213K
CVLG icon
1262
Covenant Logistics
CVLG
$888M
$4K ﹤0.01%
310
-136
-30% -$1.95K
IPAR icon
1263
Interparfums
IPAR
$4B
$4K ﹤0.01%
+100
New +$4.35K
NAT icon
1264
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
+1,707
New +$7.06K
PHK
1265
PIMCO High Income Fund
PHK
$873M
$4K ﹤0.01%
+500
New +$3.85K
PRTA icon
1266
Prothena Corp
PRTA
$444M
$4K ﹤0.01%
98
-88
-47% -$4.48K
TTEC icon
1267
TTEC Holdings
TTEC
$122M
$4K ﹤0.01%
100
– –
ULH icon
1268
Universal Logistics Holdings
ULH
$480M
$4K ﹤0.01%
+179
New +$4K
PZN
1269
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4K ﹤0.01%
+339
New +$3.8K
CATM
1270
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
200
-900
-82% -$18K
HWCC
1271
DELISTED
Houston Wire & Cable Company
HWCC
$4K ﹤0.01%
+596
New +$3.59K
UGAZ
1272
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$4K ﹤0.01%
+5
New +$4.41K
VXX
1273
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
140
+89
+175% +$2.94K
AXDX
1274
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
10
-622
-98% -$146K
EHI
1275
Western Asset Global High Income Fund
EHI
$176M
$3K ﹤0.01%
+300
New +$3.04K
49 50
51
52 53

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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.