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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
NBR icon
1576
Nabors Industries
NBR
$1.25B
– –
-846
Closed -$341K
NFG icon
1577
National Fuel Gas
NFG
$7.87B
– –
-230
Closed -$13K
NJR icon
1578
New Jersey Resources
NJR
$5.86B
– –
-900
Closed -$38K
NOW icon
1579
ServiceNow
NOW
$118B
– –
-97,375
Closed -$2.29M
NSIT icon
1580
Insight Enterprises
NSIT
$3.98B
– –
-2,328
Closed -$107K
NTES icon
1581
NetEase
NTES
$84.2B
– –
-47,575
Closed -$2.51M
NVRI icon
1582
Enviri
NVRI
$651M
– –
-1,100
Closed -$23K
NVS icon
1583
Novartis
NVS
$292B
– –
-7,867
Closed -$605K
NXRT
1584
NexPoint Residential Trust
NXRT
$660M
– –
-35,396
Closed -$840K
OCSL icon
1585
Oaktree Specialty Lending
OCSL
$1.05B
– –
-833
Closed -$14K
ODFL icon
1586
PUT
Old Dominion Freight Line
ODFL
$44B
– –
-600
Closed -$22K
ODP
1587
DELISTED
ODP
ODP
– –
-240
Closed -$11K
OEF icon
1588
iShares S&P 100 ETF
OEF
$20.1B
– –
-10,087
Closed -$1.12M
OLED icon
1589
Universal Display
OLED
$3.67B
– –
-4,007
Closed -$516K
OLN icon
1590
Olin
OLN
$2.12B
– –
-2,900
Closed -$99K
OMAB icon
1591
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-100
Closed -$4K
ACH
1592
Accendra Health
ACH
$261M
– –
-16,200
Closed -$473K
ON icon
1593
ON Semiconductor
ON
$31.3B
– –
-5,500
Closed -$102K
ORCL icon
1594
Oracle
ORCL
$409B
– –
-31,450
Closed -$1.52M
ORLY icon
1595
O'Reilly Automotive
ORLY
$73.3B
– –
-17,295
Closed -$248K
OXLC
1596
Oxford Lane Capital
OXLC
$903M
– –
-2,340
Closed -$119K
OXSQ icon
1597
Oxford Square Capital
OXSQ
$160M
– –
-9,000
Closed -$62K
PAC icon
1598
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-100
Closed -$10K
PAHC icon
1599
Phibro Animal Health
PAHC
$1.51B
– –
-8,100
Closed -$300K
PAR icon
1600
PAR Technology
PAR
$715M
– –
-3,005
Closed -$31K
62 63
64
65 66

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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.