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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
CIG icon
1376
CEMIG Preferred Shares
CIG
$6.15B
– –
-12,556
Closed -$16K
CL icon
1377
Colgate-Palmolive
CL
$73.8B
– –
-6,985
Closed -$509K
CLDX icon
1378
Celldex Therapeutics
CLDX
$3.07B
– –
-1,220
Closed -$52K
CLF icon
1379
Cleveland-Cliffs
CLF
$7.02B
– –
-20,300
Closed -$145K
CLS icon
1380
Celestica
CLS
$42.7B
– –
-6,200
Closed -$77K
CMCM
1381
Cheetah Mobile
CMCM
$95M
– –
-1,380
Closed -$58K
CMCSA icon
1382
PUT
Comcast
CMCSA
$88.5B
– –
-1,900
Closed -$73K
CME icon
1383
CME Group
CME
$94.4B
– –
-517
Closed -$70K
CMG icon
1384
PUT
Chipotle Mexican Grill
CMG
$42.8B
– –
-10,000
Closed -$62K
CNA icon
1385
CNA Financial
CNA
$14.3B
– –
-465
Closed -$23K
CNX icon
1386
CNX Resources
CNX
$5.27B
– –
-5,490
Closed -$78K
CNXN icon
1387
PC Connection
CNXN
$2.19B
– –
-4,700
Closed -$132K
COF icon
1388
Capital One
COF
$136B
– –
-176
Closed -$15K
COHR icon
1389
Coherent
COHR
$63.3B
– –
-3,140
Closed -$129K
COKE icon
1390
Coca-Cola Consolidated
COKE
$12B
– –
-1,000
Closed -$22K
CPB icon
1391
Campbell Soup
CPB
$6.79B
– –
-650
Closed -$30.9K
CPRX
1392
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-270
Closed -$1K
CPT icon
1393
Camden Property Trust
CPT
$11B
– –
-92
Closed -$8K
CRAI icon
1394
CRA International
CRAI
$1.17B
– –
-600
Closed -$25K
CRI icon
1395
Carter's
CRI
$1.46B
– –
-723
Closed -$71K
CRL icon
1396
Charles River Laboratories
CRL
$11.3B
– –
-3,039
Closed -$328K
CRMD icon
1397
CorMedix
CRMD
$590M
– –
-3,000
Closed -$8K
CSR
1398
Centerspace
CSR
$917M
– –
-680
Closed -$42K
CTAS icon
1399
Cintas
CTAS
$81.5B
– –
-168
Closed -$6K
CTLP
1400
DELISTED
Cantaloupe
CTLP
– –
-6,079
Closed -$38K
54 55
56
57 58

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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.