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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
TLT icon
126
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.95M 0.16%
15,400
+4,700
+44% +$590K
SGY
127
DELISTED
Stone Energy
SGY
$1.94M 0.16%
60,229
+60,129
+60,129% +$1.75M
PGTI
128
DELISTED
PGT, Inc.
PGTI
$1.92M 0.15%
113,658
+33,557
+42% +$515K
AERI
129
DELISTED
Aerie Pharmaceuticals
AERI
$1.91M 0.15%
31,967
+14,306
+81% +$868K
GLNG icon
130
Golar LNG
GLNG
$5B
$1.89M 0.15%
63,359
-15,946
-20% -$383K
BEAT
131
DELISTED
BioTelemetry, Inc.
BEAT
$1.89M 0.15%
63,036
+32,562
+107% +$943K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$1.88M 0.15%
61,118
+56,190
+1,140% +$1.53M
TRP icon
133
TC Energy
TRP
$70.2B
$1.88M 0.15%
+38,632
New +$1.89M
TTD icon
134
Trade Desk
TTD
$8.48B
$1.87M 0.15%
+409,810
New +$2.26M
LADR
135
Ladder Capital
LADR
$1.21B
$1.85M 0.15%
135,696
+40,128
+42% +$549K
WRK
136
DELISTED
WestRock Company
WRK
$1.85M 0.15%
29,250
+25,547
+690% +$1.55M
ARCH
137
DELISTED
Arch Resources, Inc.
ARCH
$1.84M 0.15%
19,720
-2,035
-9% -$162K
FTI icon
138
TechnipFMC
FTI
$28.1B
$1.83M 0.15%
78,568
+47,933
+156% +$992K
CHRD icon
139
Chord Energy
CHRD
$7.9B
$1.83M 0.15%
217,121
+51,921
+31% +$479K
EQR icon
140
Equity Residential
EQR
$24.9B
$1.81M 0.15%
28,446
-26,268
-48% -$1.75M
Z icon
141
Zillow
Z
$7.79B
$1.8M 0.14%
44,007
-95,233
-68% -$3.92M
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.77M 0.14%
82,991
+3,181
+4% +$58.7K
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.72M 0.14%
7,222
-3,113
-30% -$754K
FSLR icon
144
First Solar
FSLR
$22.7B
$1.71M 0.14%
25,370
-900
-3% -$52.8K
BYD icon
145
Boyd Gaming
BYD
$6.18B
$1.71M 0.14%
48,786
-8,252
-14% -$250K
EQR icon
146
CALL
Equity Residential
EQR
$24.9B
$1.71M 0.14%
26,800
-3,200
-11% -$214K
TAL icon
147
TAL Education Group
TAL
$6.93B
$1.7M 0.14%
57,074
+46,599
+445% +$1.42M
CNQ icon
148
Canadian Natural Resources
CNQ
$99.4B
$1.69M 0.14%
+96,340
New +$1.62M
V icon
149
PUT
Visa
V
$684B
$1.68M 0.13%
+14,700
New +$1.62M
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
$1.67M 0.13%
840
+360
+75% +$632K
4 5
6
7 8

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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.