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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
ELP
1426
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,750
Closed -$20K
EME icon
1427
Emcor
EME
$36.2B
– –
-700
Closed -$49K
EMN icon
1428
Eastman Chemical
EMN
$8.45B
– –
-5,257
Closed -$476K
EMBJ
1429
Embraer S.A. ADS
EMBJ
$12.5B
– –
-4,708
Closed -$96.5K
ESI icon
1430
Element Solutions
ESI
$9.48B
– –
-2,900
Closed -$32K
ESNT icon
1431
Essent Group
ESNT
$6.14B
– –
-3,000
Closed -$122K
ETSY icon
1432
Etsy
ETSY
$8.2B
– –
-13,265
Closed -$224K
EVR icon
1433
Evercore
EVR
$12.4B
– –
-400
Closed -$32K
EXTR icon
1434
Extreme Networks
EXTR
$4.23B
– –
-3,800
Closed -$45K
F icon
1435
Ford
F
$56.8B
– –
-2,054
Closed -$25K
FARM
1436
DELISTED
Farmer Brothers
FARM
– –
-700
Closed -$23K
FBIN icon
1437
Fortune Brands Innovations
FBIN
$6.29B
– –
-3,846
Closed -$221K
FBP icon
1438
First Bancorp
FBP
$4.46B
– –
-9,600
Closed -$49K
DMC
1439
Del Monte Corp
DMC
$1.41B
– –
-700
Closed -$32K
FENG
1440
Phoenix New Media
FENG
$18.3M
– –
-1,183
Closed -$42K
FFIV icon
1441
F5
FFIV
$23.4B
– –
-1,220
Closed -$152K
FITB
1442
Fifth Third Bancorp
FITB
$52.4B
– –
-289
Closed -$8K
FIVN icon
1443
FIVE9
FIVN
$2.28B
– –
-1,756
Closed -$42K
FL
1444
DELISTED
Foot Locker
FL
– –
-9,341
Closed -$329K
FOLD
1445
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-8,500
Closed -$128K
FOR icon
1446
Forestar Group
FOR
$1.5B
– –
-5,280
Closed -$91K
FONR
1447
DELISTED
Fonar
FONR
– –
-1,600
Closed -$49K
FR icon
1448
First Industrial Realty Trust
FR
$8.5B
– –
-16,243
Closed -$489K
FTK icon
1449
Flotek Industries
FTK
$1.02B
– –
-5,592
Closed -$156K
FWRD icon
1450
Forward Air
FWRD
$484M
– –
-200
Closed -$11K
56 57
58
59 60

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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.