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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
PARR icon
1601
Par Pacific Holdings
PARR
$4.17B
– –
-19,700
Closed -$410K
PATK icon
1602
Patrick Industries
PATK
$2.86B
– –
-450
Closed -$17K
PCRX icon
1603
CALL
Pacira BioSciences
PCRX
$1.06B
– –
-2,000
Closed -$75K
PDS
1604
Precision Drilling
PDS
$977M
– –
-85
Closed -$5K
PEBO icon
1605
Peoples Bancorp
PEBO
$1.51B
– –
-600
Closed -$20K
PEP icon
1606
CALL
PepsiCo
PEP
$189B
– –
-400
Closed -$45K
PFLT icon
1607
PennantPark Floating Rate Capital
PFLT
$713M
– –
-24,300
Closed -$352K
PGC icon
1608
Peapack-Gladstone Financial
PGC
$829M
– –
-2,200
Closed -$74K
PINC
1609
DELISTED
Premier
PINC
– –
-2,300
Closed -$75K
PK icon
1610
Park Hotels & Resorts
PK
$3.05B
– –
-2,702
Closed -$74K
PLAY icon
1611
PUT
Dave & Buster's
PLAY
$376M
– –
-700
Closed -$37K
PLPC icon
1612
Preformed Line Products
PLPC
$1.89B
– –
-551
Closed -$37K
PLUS icon
1613
ePlus
PLUS
$2.52B
– –
-1,400
Closed -$65K
PM icon
1614
Philip Morris
PM
$290B
– –
-1,188
Closed -$132K
PNW icon
1615
Pinnacle West Capital
PNW
$12.3B
– –
-6,124
Closed -$518K
POOL icon
1616
Pool Corp
POOL
$7.35B
– –
-400
Closed -$43K
POR icon
1617
Portland General Electric
POR
$5.92B
– –
-7,186
Closed -$328K
PRDO icon
1618
Perdoceo Education
PRDO
$2.06B
– –
-300
Closed -$3K
PRQR icon
1619
ProQR Therapeutics
PRQR
$251M
– –
-14,700
Closed -$71K
PTCT icon
1620
CALL
PTC Therapeutics
PTCT
$5.8B
– –
-145,500
Closed -$2.91M
PUMP icon
1621
ProPetro Holding
PUMP
$1.4B
– –
-108,966
Closed -$1.56M
PVH icon
1622
PVH
PVH
$4.07B
– –
-1,204
Closed -$157K
PYPL icon
1623
PUT
PayPal
PYPL
$49.8B
– –
-5,700
Closed -$365K
PZZA icon
1624
Papa John's
PZZA
$1.01B
– –
-800
Closed -$58K
QDEL icon
1625
QuidelOrtho
QDEL
$1.17B
– –
-4,485
Closed -$197K
63 64
65
66 67

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.