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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
SBGI icon
1651
Sinclair Inc
SBGI
$992M
– –
-151,337
Closed -$4.85M
SBLK icon
1652
Star Bulk Carriers
SBLK
$3.21B
– –
-1,132
Closed -$11K
SCS
1653
DELISTED
Steelcase
SCS
– –
-6,100
Closed -$94K
SCSC icon
1654
Scansource
SCSC
$1.15B
– –
-700
Closed -$31K
SEE
1655
DELISTED
Sealed Air
SEE
– –
-99
Closed -$4K
SHOO icon
1656
Steven Madden
SHOO
$3.37B
– –
-750
Closed -$22K
SILC icon
1657
Silicom
SILC
$229M
– –
-900
Closed -$53K
SJT
1658
San Juan Basin Royalty Trust
SJT
$117M
– –
-100
Closed -$1K
HTO
1659
H2O America
HTO
$2.57B
– –
-200
Closed -$11K
SLM icon
1660
SLM Corp
SLM
$4.89B
– –
-33,743
Closed -$387K
SLM icon
1661
PUT
SLM Corp
SLM
$4.89B
– –
-20,000
Closed -$229K
SNCR
1662
DELISTED
Synchronoss Technologies
SNCR
– –
-1,211
Closed -$117K
SNDR icon
1663
CALL
Schneider National
SNDR
$6.26B
– –
-45,000
Closed -$1.14M
SNEX icon
1664
StoneX
SNEX
$9.26B
– –
-1,519
Closed -$11K
SNX icon
1665
TD Synnex
SNX
$20.4B
– –
-200
Closed -$13K
SNY icon
1666
Sanofi
SNY
$103B
– –
-5,686
Closed -$283K
SO icon
1667
Southern Company
SO
$109B
– –
-2,583
Closed -$127K
SOHU
1668
Sohu.com
SOHU
$362M
– –
-100
Closed -$5K
SPG icon
1669
PUT
Simon Property Group
SPG
$74.4B
– –
-6,700
Closed -$1.08M
SPNT icon
1670
SiriusPoint
SPNT
$2.75B
– –
-200
Closed -$3K
SPOK icon
1671
Spok Holdings
SPOK
$228M
– –
-1,100
Closed -$17K
SPXC icon
1672
SPX Corp
SPXC
$11B
– –
-3,500
Closed -$103K
SPY icon
1673
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,000
Closed -$502K
SQM icon
1674
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-300
Closed -$17K
SRDX
1675
DELISTED
Surmodics
SRDX
– –
-2,111
Closed -$65K
65 66
67
68 69

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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.