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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
SSP icon
1676
E.W. Scripps
SSP
$258M
– –
-1,100
Closed -$21K
NSLR
1677
Neostellar Capital Corp
NSLR
$278M
– –
-1,430
Closed -$6K
STRR
1678
DELISTED
Star Equity Holdings
STRR
– –
-2
Closed –
STZ icon
1679
PUT
Constellation Brands
STZ
$22.4B
– –
-100
Closed -$20K
SWX icon
1680
Southwest Gas
SWX
$6.5B
– –
-1,900
Closed -$147K
SYF icon
1681
Synchrony
SYF
$25.3B
– –
-334
Closed -$10K
SYK icon
1682
PUT
Stryker
SYK
$131B
– –
-100
Closed -$14K
TATT icon
1683
TAT Technologies
TATT
$510M
– –
-1,013
Closed -$11K
TBBK icon
1684
The Bancorp
TBBK
$2.96B
– –
-5,600
Closed -$46K
TBI
1685
Trueblue
TBI
$229M
– –
-700
Closed -$16K
TCBK icon
1686
TriCo Bancshares
TCBK
$1.85B
– –
-700
Closed -$29K
TCPC icon
1687
BlackRock TCP Capital
TCPC
$283M
– –
-11,100
Closed -$183K
TDS icon
1688
Telephone and Data Systems
TDS
$3.92B
– –
-550
Closed -$15K
TDW icon
1689
Tidewater
TDW
$3.55B
– –
-200
Closed -$6K
TECH icon
1690
Bio-Techne
TECH
$11.2B
– –
-10,320
Closed -$312K
TEF
1691
DELISTED
Telefonica
TEF
– –
-371
Closed -$3K
TEL icon
1692
TE Connectivity
TEL
$59.4B
– –
-140
Closed -$12K
TEO icon
1693
Telecom Argentina
TEO
$5.98B
– –
-1,800
Closed -$56K
THFF icon
1694
First Financial Corp
THFF
$982M
– –
-600
Closed -$29K
THG icon
1695
Hanover Insurance
THG
$8.09B
– –
-500
Closed -$48K
THO icon
1696
Thor Industries
THO
$4.03B
– –
-633
Closed -$80K
TIMB icon
1697
TIM SA
TIMB
$9.04B
– –
-800
Closed -$15K
TKC icon
1698
Turkcell
TKC
$4.81B
– –
-2,200
Closed -$19K
TMHC
1699
DELISTED
Taylor Morrison
TMHC
– –
-900
Closed -$20K
TNDM icon
1700
Tandem Diabetes Care
TNDM
$1.38B
$0 ﹤0.01%
37
-40
-52% -$126
66 67
68
69 70

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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
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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.