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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
ITGR icon
1501
Integer Holdings
ITGR
$4.23B
– –
-300
Closed -$15K
ITT icon
1502
ITT
ITT
$18B
– –
-5,700
Closed -$252K
IVZ icon
1503
Invesco
IVZ
$14B
– –
-9,893
Closed -$347K
IWM icon
1504
CALL
iShares Russell 2000 ETF
IWM
$82.8B
– –
-7,500
Closed -$1.11M
JAKK icon
1505
Jakks Pacific
JAKK
$298M
– –
-2,389
Closed -$72K
JD icon
1506
JD.com
JD
$44.4B
– –
-11,460
Closed -$438K
JEF icon
1507
Jefferies Financial Group
JEF
$13B
– –
-158
Closed -$4K
JILL icon
1508
J. Jill
JILL
$281M
– –
-357
Closed -$16K
JNK icon
1509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-32,600
Closed -$3.65M
JWN
1510
CALL
DELISTED
Nordstrom
JWN
– –
-5,100
Closed -$240K
KAI icon
1511
Kadant
KAI
$3.96B
– –
-350
Closed -$34K
KALU icon
1512
Kaiser Aluminum
KALU
$2.86B
– –
-2,000
Closed -$206K
OPLN
1513
Openlane
OPLN
$4.28B
– –
-793
Closed -$14K
KBH icon
1514
KB Home
KBH
$3.51B
– –
-10,064
Closed -$243K
KBR icon
1515
KBR
KBR
$4.75B
– –
-7,484
Closed -$134K
KELYA icon
1516
Kelly Services Class A
KELYA
$519M
– –
-5,000
Closed -$125K
KEP icon
1517
Korea Electric Power
KEP
$15.9B
– –
-2,000
Closed -$34K
KFRC icon
1518
Kforce
KFRC
$1.02B
– –
-6,700
Closed -$135K
KFY icon
1519
Korn Ferry
KFY
$4.2B
– –
-1,100
Closed -$43K
KHC icon
1520
CALL
Kraft Heinz
KHC
$31.4B
– –
-1,500
Closed -$116K
KIM icon
1521
Kimco Realty
KIM
$17B
– –
-154,467
Closed -$3.02M
TBHC
1522
DELISTED
The Brand House Collective
TBHC
– –
-7,795
Closed -$89K
KLAC icon
1523
KLA
KLAC
$254B
– –
-620
Closed -$7K
KMB icon
1524
CALL
Kimberly-Clark
KMB
$36.3B
– –
-1,100
Closed -$129K
KO icon
1525
Coca-Cola
KO
$370B
– –
-6,342
Closed -$285K
59 60
61
62 63

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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.