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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
LULU icon
1551
CALL
lululemon athletica
LULU
$14B
– –
-1,700
Closed -$106K
LULU icon
1552
lululemon athletica
LULU
$14B
– –
-400
Closed -$25K
LUMN icon
1553
CALL
Lumen
LUMN
$6.65B
– –
-3,800
Closed -$72K
LUV icon
1554
Southwest Airlines
LUV
$23B
– –
-1,266
Closed -$71K
LXU icon
1555
LSB Industries
LXU
$707M
– –
-3,380
Closed -$21K
LYB icon
1556
LyondellBasell Industries
LYB
$19.6B
– –
-759
Closed -$75K
LZB icon
1557
La-Z-Boy
LZB
$1.64B
– –
-1,000
Closed -$27K
MASI
1558
DELISTED
Masimo
MASI
– –
-3,100
Closed -$268K
MCD icon
1559
CALL
McDonald's
MCD
$188B
– –
-800
Closed -$125K
MDLZ icon
1560
CALL
Mondelez International
MDLZ
$78.8B
– –
-3,200
Closed -$130K
MDU icon
1561
MDU Resources
MDU
$4.2B
– –
-13,986
Closed -$138K
MDY icon
1562
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-176
Closed -$57K
LITS
1563
Lite Strategy Inc
LITS
$33.4M
– –
-760
Closed -$41K
MFIC icon
1564
MidCap Financial Investment
MFIC
$801M
– –
-100
Closed -$2K
MHK icon
1565
Mohawk Industries
MHK
$9.01B
– –
-515
Closed -$127K
MHK icon
1566
PUT
Mohawk Industries
MHK
$9.01B
– –
-300
Closed -$74K
MRSH
1567
Marsh
MRSH
$92B
– –
-12,467
Closed -$1.04M
MMM icon
1568
3M
MMM
$91.4B
– –
-569
Closed -$100K
MNKD icon
1569
MannKind Corp
MNKD
$1.17B
– –
-10,800
Closed -$23K
MRK icon
1570
Merck
MRK
$316B
– –
-29,063
Closed -$1.78M
MRVL icon
1571
Marvell Technology
MRVL
$174B
– –
-9,700
Closed -$174K
MSGS icon
1572
Madison Square Garden
MSGS
$9.27B
– –
-2,388
Closed -$365K
MTN icon
1573
Vail Resorts
MTN
$5.32B
– –
-500
Closed -$114K
MX icon
1574
Magnachip Semiconductor
MX
$127M
– –
-3,509
Closed -$40K
NAT icon
1575
PUT
Nordic American Tanker
NAT
$1.36B
– –
-2,000
Closed -$11K
61 62
63
64 65

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
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.