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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
BFH icon
1351
Bread Financial
BFH
$4.54B
– –
-403
Closed -$71K
BGC icon
1352
BGC Group
BGC
$5.25B
– –
-1,089
Closed -$10K
BBT
1353
Beacon Financial Corp
BBT
$2.71B
– –
-200
Closed -$8K
BJRI icon
1354
CALL
BJ's Restaurants
BJRI
$1.43B
– –
-1,200
Closed -$37K
BKNG icon
1355
Booking.com
BKNG
$151B
– –
-18,350
Closed -$1.34M
BLUE
1356
DELISTED
bluebird bio
BLUE
– –
-99
Closed -$175K
BOOT icon
1357
Boot Barn
BOOT
$4.94B
– –
-2,100
Closed -$19K
BP icon
1358
BP
BP
$109B
– –
-1,109
Closed -$38K
BPOP icon
1359
Popular Inc
BPOP
$11.2B
– –
-2,184
Closed -$78K
BRK.B icon
1360
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-361
Closed -$66K
BRK.B icon
1361
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-2,400
Closed -$440K
BTI icon
1362
British American Tobacco
BTI
$128B
– –
-2,200
Closed -$137K
BVN icon
1363
Compañía de Minas Buenaventura
BVN
$8.19B
– –
-4,100
Closed -$52K
BXC icon
1364
BlueLinx
BXC
$502M
– –
-415
Closed -$4K
BZUN
1365
CALL
Baozun
BZUN
$176M
– –
-10,000
Closed -$328K
CAKE icon
1366
PUT
Cheesecake Factory
CAKE
$5.26B
– –
-1,400
Closed -$59K
CANF
1367
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
– –
0
– -$2K
CBOE icon
1368
Cboe Global Markets
CBOE
$30.1B
– –
-21
Closed -$2.46K
CBT icon
1369
Cabot Corp
CBT
$4.23B
$0 ﹤0.01%
7
-1,593
-100% -$95.7K
CCO icon
1370
Clear Channel Outdoor Holdings
CCO
$1.24B
– –
-6,730
Closed -$31K
CCRN
1371
DELISTED
Cross Country Healthcare
CCRN
– –
-9,488
Closed -$135K
CECO icon
1372
Ceco Environmental
CECO
$4.1B
– –
-1,600
Closed -$14K
CENT icon
1373
Central Garden & Pet Co
CENT
$2.76B
– –
-1,055
Closed -$33K
CHDN icon
1374
Churchill Downs
CHDN
$5.95B
– –
-240
Closed -$8K
CHTR icon
1375
PUT
Charter Communications
CHTR
$18.3B
– –
-8,000
Closed -$2.91M
53 54
55
56 57

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
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.