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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
CTRE icon
1401
CareTrust REIT
CTRE
$9.65B
– –
-1,200
Closed -$23K
CUK
1402
DELISTED
Carnival PLC
CUK
– –
-1,800
Closed -$116K
CVE icon
1403
Cenovus Energy
CVE
$53B
– –
-600
Closed -$6K
CVS icon
1404
CALL
CVS Health
CVS
$133B
– –
-17,900
Closed -$1.46M
CVX icon
1405
Chevron
CVX
$379B
– –
-2,968
Closed -$349K
CXT icon
1406
Crane NXT
CXT
$3.15B
– –
-1,440
Closed -$40K
DBI icon
1407
PUT
Designer Brands
DBI
$336M
– –
-1,200
Closed -$26K
DCO icon
1408
Ducommun
DCO
$2.89B
– –
-300
Closed -$10K
DFS
1409
CALL
DELISTED
Discover Financial Services
DFS
– –
-3,500
Closed -$226K
DFS
1410
DELISTED
Discover Financial Services
DFS
– –
-153
Closed -$10K
DG icon
1411
CALL
Dollar General
DG
$28.1B
– –
-1,400
Closed -$113K
DHI icon
1412
D.R. Horton
DHI
$42.1B
– –
-247
Closed -$10K
DIS icon
1413
Walt Disney
DIS
$170B
– –
-3,448
Closed -$340K
DKS icon
1414
CALL
Dick's Sporting Goods
DKS
$18B
– –
-1,900
Closed -$51K
DKS icon
1415
Dick's Sporting Goods
DKS
$18B
– –
-19,046
Closed -$514K
DSX icon
1416
Diana Shipping
DSX
$311M
– –
-1,765
Closed -$4K
DTE icon
1417
DTE Energy
DTE
$29.5B
– –
-2,886
Closed -$264K
DVAX
1418
DELISTED
Dynavax Technologies
DVAX
– –
-2,500
Closed -$54K
EBS icon
1419
Emergent Biosolutions
EBS
$391M
– –
-1,700
Closed -$69K
ED icon
1420
Consolidated Edison
ED
$40B
– –
-2,646
Closed -$213K
EEM icon
1421
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-20,000
Closed -$896K
EFSC icon
1422
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-600
Closed -$25K
EFX icon
1423
Equifax
EFX
$20.8B
– –
-748
Closed -$79K
EGY icon
1424
Vaalco Energy
EGY
$551M
– –
-16,900
Closed -$14K
EIX icon
1425
Edison International
EIX
$27.2B
– –
-1,911
Closed -$146K
55 56
57
58 59

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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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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.