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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
HI
1476
DELISTED
Hillenbrand
HI
– –
-3,200
Closed -$124K
HIG icon
1477
Hartford Financial Services
HIG
$38.9B
– –
-1,346
Closed -$75K
HOFT icon
1478
Hooker Furnishings Corp
HOFT
$164M
– –
-679
Closed -$32K
HOLX
1479
DELISTED
Hologic
HOLX
– –
-2,222
Closed -$82K
HPE icon
1480
Hewlett Packard
HPE
$69.7B
– –
-30,051
Closed -$442K
HPP
1481
Hudson Pacific Properties
HPP
$767M
– –
-3,721
Closed -$873K
HPQ icon
1482
HP
HPQ
$26.4B
– –
-6,210
Closed -$124K
HR icon
1483
Healthcare Realty
HR
$7.03B
– –
-400
Closed -$12K
HTH icon
1484
Hilltop Holdings
HTH
$2.29B
– –
-700
Closed -$18K
HTHT icon
1485
Huazhu Hotels Group
HTHT
$13B
– –
-47,600
Closed -$1.41M
HWM icon
1486
Howmet Aerospace
HWM
$116B
– –
-237
Closed -$5K
IBB icon
1487
iShares Biotechnology ETF
IBB
$9.39B
– –
-792
Closed -$88K
IBCP icon
1488
Independent Bank Corp
IBCP
$792M
– –
-6,000
Closed -$136K
IBM icon
1489
IBM
IBM
$222B
– –
-1,085
Closed -$150K
IBP icon
1490
Installed Building Products
IBP
$6.42B
– –
-300
Closed -$19K
IMAX icon
1491
CALL
IMAX
IMAX
$2.81B
– –
-1,000
Closed -$23K
INGN icon
1492
Inogen
INGN
$187M
– –
-7,405
Closed -$704K
INO icon
1493
Inovio Pharmaceuticals
INO
$68.7M
– –
-242
Closed -$18K
INSG icon
1494
Inseego
INSG
$126M
– –
-160
Closed -$2K
INSM icon
1495
PUT
Insmed
INSM
$21.4B
– –
-500
Closed -$16K
INSW icon
1496
International Seaways
INSW
$4.59B
– –
-400
Closed -$8K
IP icon
1497
International Paper
IP
$22.4B
– –
-173
Closed -$9K
IPG
1498
DELISTED
Interpublic Group of Companies
IPG
– –
-148
Closed -$3K
IQV icon
1499
IQVIA
IQV
$37.5B
– –
-1,476
Closed -$140K
IRT icon
1500
Independence Realty Trust
IRT
$4.02B
– –
-6,700
Closed -$68K
58 59
60
61 62

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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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
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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.