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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
GAIN icon
1451
Gladstone Investment Corp
GAIN
$671M
– –
-4,200
Closed -$40K
GBDC icon
1452
Golub Capital BDC
GBDC
$3.4B
– –
-11,027
Closed -$203K
GEN icon
1453
Gen Digital
GEN
$16.9B
– –
-8,013
Closed -$263K
GEOS icon
1454
Geospace Technologies
GEOS
$94.4M
– –
-500
Closed -$9K
GFI icon
1455
Gold Fields
GFI
$30.5B
– –
-400
Closed -$2K
GGB icon
1456
Gerdau
GGB
$9.99B
– –
-57,204
Closed -$156K
GL icon
1457
Globe Life
GL
$14.3B
– –
-44
Closed -$4K
GLNG icon
1458
PUT
Golar LNG
GLNG
$5.04B
– –
-1,600
Closed -$36K
GLRE icon
1459
Greenlight Captial
GLRE
$544M
– –
-2,000
Closed -$43K
GLW icon
1460
Corning
GLW
$138B
– –
-4,128
Closed -$124K
GM icon
1461
General Motors
GM
$77.5B
– –
-3,666
Closed -$148K
GNRC icon
1462
Generac Holdings
GNRC
$12.9B
– –
-476
Closed -$22K
GOGL
1463
DELISTED
Golden Ocean Group
GOGL
– –
-6
Closed –
GOOD
1464
Gladstone Commercial Corp
GOOD
$608M
– –
-1,000
Closed -$22K
GPRO icon
1465
GoPro
GPRO
$132M
– –
-12,852
Closed -$142K
GRFS
1466
Grifois
GRFS
$5.5B
– –
-14,917
Closed -$327K
GRMN
1467
Garmin
GRMN
$59.5B
– –
-76
Closed -$4K
GSAT icon
1468
Globalstar
GSAT
$10.8B
– –
-1,467
Closed -$36K
GSBC icon
1469
Great Southern Bancorp
GSBC
$890M
– –
-100
Closed -$6K
GSK icon
1470
GSK
GSK
$103B
– –
-834
Closed -$42K
GSM icon
1471
FerroAtlántica
GSM
$635M
– –
-1,500
Closed -$20K
GTE icon
1472
Gran Tierra Energy
GTE
$243M
– –
-7,238
Closed -$165K
GTY
1473
Getty Realty Corp
GTY
$2.08B
– –
-4,600
Closed -$132K
HDSN
1474
Hudson Technologies
HDSN
$266M
– –
-18,644
Closed -$146K
HEES
1475
DELISTED
H&E Equipment Services
HEES
– –
-3,700
Closed -$108K
57 58
59
60 61

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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.