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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
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
TNXP icon
1701
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– -$40K
TOL icon
1702
Toll Brothers
TOL
$14.1B
– –
-1,105
Closed -$46K
TOVX icon
1703
Theriva Biologics
TOVX
$10.3M
– –
-1
Closed -$11K
TOUR
1704
Tuniu
TOUR
$55.9M
– –
-1,010
Closed -$79K
TPST icon
1705
Tempest Therapeutics
TPST
$14.4M
– –
0
– –
TRI icon
1706
Thomson Reuters
TRI
$43.4B
– –
-1,034
Closed -$55K
TRIP icon
1707
CALL
TripAdvisor
TRIP
$1.22B
– –
-800
Closed -$32K
TRN icon
1708
Trinity Industries
TRN
$2.47B
– –
-496
Closed -$11K
TROW icon
1709
T. Rowe Price
TROW
$24.2B
– –
-2,634
Closed -$239K
TRST
1710
Trustco Bank Corp NY
TRST
$958M
– –
-80
Closed -$4K
TRUE
1711
DELISTED
TrueCar
TRUE
– –
-180,397
Closed -$2.85M
TTI icon
1712
TETRA Technologies
TTI
$1.27B
– –
-11,400
Closed -$33K
TX icon
1713
Ternium
TX
$10.2B
– –
-1,700
Closed -$53K
UAA icon
1714
Under Armour
UAA
$2.73B
– –
-6,965
Closed -$101K
UDR icon
1715
UDR
UDR
$12.3B
– –
-6,543
Closed -$249K
UEIC icon
1716
Universal Electronics
UEIC
$60.6M
– –
-121
Closed -$8K
UFI icon
1717
UNIFI
UFI
$128M
– –
-994
Closed -$35K
UNIT
1718
Uniti Group
UNIT
$2.33B
– –
-16,100
Closed -$236K
UNM icon
1719
Unum
UNM
$14.2B
– –
-91
Closed -$5K
UNP icon
1720
Union Pacific
UNP
$175B
– –
-1,357
Closed -$157K
UNP icon
1721
PUT
Union Pacific
UNP
$175B
– –
-400
Closed -$46K
USB icon
1722
US Bancorp
USB
$99.4B
– –
-20,639
Closed -$1.11M
USPH icon
1723
US Physical Therapy
USPH
$1.16B
– –
-1,200
Closed -$74K
UTHR icon
1724
United Therapeutics
UTHR
$22.9B
– –
-2,406
Closed -$282K
UTI icon
1725
Universal Technical Institute
UTI
$1.53B
– –
-3,600
Closed -$12K
67 68
69
70 71

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HCS
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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.