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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
QGEN icon
1626
Qiagen
QGEN
$8.54B
– –
-8,368
Closed -$279K
QSR icon
1627
Restaurant Brands International
QSR
$25.7B
– –
-3,105
Closed -$198K
QUAD icon
1628
Quad
QUAD
$536M
– –
-3,000
Closed -$68K
QURE icon
1629
uniQure
QURE
$3.03B
– –
-992
Closed -$10K
R icon
1630
Ryder
R
$9.83B
– –
-1,130
Closed -$96K
RDN icon
1631
Radian Group
RDN
$5.18B
– –
-3,200
Closed -$60K
RDNT icon
1632
RadNet
RDNT
$5.02B
– –
-1,600
Closed -$18K
RDUS
1633
DELISTED
Radius Recycling
RDUS
– –
-3,500
Closed -$99K
REGN icon
1634
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,618
Closed -$723K
REX icon
1635
REX American Resources
REX
$1.42B
– –
-900
Closed -$14K
REXR icon
1636
Rexford Industrial Realty
REXR
$8.42B
– –
-21,527
Closed -$616K
RGCO icon
1637
RGC Resources
RGCO
$223M
– –
-1,139
Closed -$33K
RGNX icon
1638
Regenxbio
RGNX
$620M
– –
-6,055
Closed -$200K
RGP icon
1639
Resources Connection
RGP
$151M
– –
-5,100
Closed -$71K
RHI icon
1640
Robert Half
RHI
$3.87B
– –
-1,326
Closed -$67K
RIG icon
1641
PUT
Transocean
RIG
$5.89B
– –
-70,000
Closed -$753K
RIO icon
1642
PUT
Rio Tinto
RIO
$158B
– –
-50,000
Closed -$2.36M
RJF icon
1643
Raymond James Financial
RJF
$33.8B
– –
-90
Closed -$5K
RNR icon
1644
RenaissanceRe
RNR
$13.3B
– –
-500
Closed -$67.1K
RPM icon
1645
RPM International
RPM
$13.7B
– –
-1,079
Closed -$55K
RS icon
1646
Reliance Steel & Aluminium
RS
$20.7B
– –
-400
Closed -$30K
SAFT icon
1647
Safety Insurance
SAFT
$1.52B
– –
-100
Closed -$8K
SANM icon
1648
Sanmina
SANM
$9.95B
– –
-200
Closed -$7K
SBAC icon
1649
SBA Communications
SBAC
$19.2B
– –
-725
Closed -$104K
SBGI icon
1650
CALL
Sinclair Inc
SBGI
$992M
– –
-1,000
Closed -$32K
64 65
66
67 68

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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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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.