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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
KODK icon
1526
Kodak
KODK
$965M
– –
-1,300
Closed -$10K
KOP icon
1527
Koppers
KOP
$981M
– –
-600
Closed -$28K
KOS icon
1528
Kosmos Energy
KOS
$1.4B
– –
-5,712
Closed -$45K
KPTI icon
1529
Karyopharm Therapeutics
KPTI
$43.3M
– –
-120
Closed -$20K
KR icon
1530
Kroger
KR
$34.7B
– –
-36,771
Closed -$738K
KRE icon
1531
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-28,000
Closed -$1.59M
KW
1532
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,300
Closed -$154K
L icon
1533
Loews
L
$23.7B
– –
-8,607
Closed -$412K
MZTI
1534
The Marzetti Company
MZTI
$3.05B
– –
-1,485
Closed -$178K
LCTX icon
1535
Lineage Cell Therapeutics
LCTX
$284M
– –
-4,115
Closed -$10K
LEA icon
1536
Lear
LEA
$6.18B
– –
-640
Closed -$111K
LEN icon
1537
Lennar Class A
LEN
$21.2B
– –
-17,520
Closed -$881K
LH icon
1538
Labcorp
LH
$25.4B
– –
-565
Closed -$73K
LHX icon
1539
L3Harris
LHX
$53.3B
– –
-4,422
Closed -$582K
LITE icon
1540
Lumentum
LITE
$64.3B
– –
-460
Closed -$25K
LNC icon
1541
Lincoln National
LNC
$8.98B
– –
-2,418
Closed -$178K
LNG icon
1542
Cheniere Energy
LNG
$53.4B
– –
-2,120
Closed -$95K
LOCO icon
1543
El Pollo Loco
LOCO
$517M
– –
-500
Closed -$6K
LOW icon
1544
CALL
Lowe's Companies
LOW
$123B
– –
-1,300
Closed -$104K
LOW icon
1545
Lowe's Companies
LOW
$123B
– –
-6,871
Closed -$549K
LPLA icon
1546
LPL Financial
LPLA
$28.3B
– –
-610
Closed -$31K
LPX icon
1547
Louisiana-Pacific
LPX
$5.4B
– –
-11,400
Closed -$309K
LRMR icon
1548
Larimar Therapeutics
LRMR
$426M
– –
-108
Closed -$5K
LRN icon
1549
Stride
LRN
$3.51B
– –
-970
Closed -$17K
LSAK icon
1550
Lesaka Technologies
LSAK
$408M
– –
-10,360
Closed -$101K
60 61
62
63 64

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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.