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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
ABUS icon
1301
Arbutus Biopharma
ABUS
$873M
– –
-3,400
Closed -$21K
ACCO icon
1302
Acco Brands
ACCO
$403M
– –
-2,400
Closed -$29K
ACHC icon
1303
Acadia Healthcare
ACHC
$2.95B
– –
-36,096
Closed -$1.72M
ACIC icon
1304
American Coastal Insurance
ACIC
$535M
– –
-11,085
Closed -$181K
ACLS icon
1305
Axcelis
ACLS
$4.29B
– –
-1,700
Closed -$46K
ACN icon
1306
CALL
Accenture
ACN
$104B
– –
-400
Closed -$54K
ACRE
1307
Ares Commercial Real Estate
ACRE
$257M
– –
-32,717
Closed -$435K
ADM icon
1308
Archer Daniels Midland
ADM
$38.5B
– –
-2,806
Closed -$119K
AEG icon
1309
Aegon
AEG
$13.9B
– –
-2,090
Closed -$10K
AEM icon
1310
Agnico Eagle Mines
AEM
$76.3B
– –
-4,900
Closed -$222K
AER icon
1311
AerCap
AER
$24.4B
– –
-928
Closed -$47K
AER icon
1312
PUT
AerCap
AER
$24.4B
– –
-1,100
Closed -$56K
AFG icon
1313
American Financial Group
AFG
$11.7B
– –
-110
Closed -$11K
AGIO icon
1314
Agios Pharmaceuticals
AGIO
$1.89B
– –
-4,215
Closed -$281K
AGM icon
1315
Federal Agricultural Mortgage
AGM
$2.62B
– –
-800
Closed -$58K
AIG icon
1316
American International
AIG
$42.1B
– –
-240
Closed -$14.7K
AIZ icon
1317
Assurant
AIZ
$13.9B
– –
-150
Closed -$14K
ALGN icon
1318
Align Technology
ALGN
$12.4B
– –
-261
Closed -$49K
ALK icon
1319
Alaska Air
ALK
$5.86B
– –
-1,762
Closed -$134K
ALNY icon
1320
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-17,900
Closed -$2.1M
ALNY icon
1321
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-12,800
Closed -$1.5M
OSG
1322
Octave Specialty Group
OSG
$253M
– –
-11,100
Closed -$192K
AME icon
1323
Ametek
AME
$58.2B
– –
-91
Closed -$6K
AMRN
1324
Amarin Corp
AMRN
$302M
– –
-170
Closed -$12K
AMZN icon
1325
PUT
Amazon
AMZN
$2.99T
– –
-12,000
Closed -$577K
51 52
53
54 55

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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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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.