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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
BNY
151
Bank of New York Mellon
BNY
$106B
$1.63M 0.13%
30,181
+2,587
+9% +$138K
CZR icon
152
Caesars Entertainment
CZR
$6.06B
$1.61M 0.13%
48,638
-8,735
-15% -$254K
SYNA icon
153
Synaptics
SYNA
$4.19B
$1.61M 0.13%
+40,310
New +$1.54M
TSE
154
DELISTED
Trinseo
TSE
$1.61M 0.13%
22,135
+18,035
+440% +$1.29M
ALL icon
155
Allstate
ALL
$68B
$1.58M 0.13%
15,135
+9,069
+150% +$893K
VXX
156
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.58M 0.13%
56,600
+5,800
+11% +$191K
S
157
DELISTED
Sprint Corporation
S
$1.55M 0.12%
263,831
+59,800
+29% +$379K
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
$1.55M 0.12%
121,617
+52,053
+75% +$693K
WGL
159
DELISTED
Wgl Holdings
WGL
$1.54M 0.12%
18,000
+4,551
+34% +$388K
CAKE icon
160
Cheesecake Factory
CAKE
$5.04B
$1.54M 0.12%
32,043
+3,464
+12% +$157K
HAL icon
161
Halliburton
HAL
$26.9B
$1.54M 0.12%
31,498
+30,427
+2,841% +$1.34M
SMH icon
162
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$1.52M 0.12%
+31,000
New +$1.55M
TVIX
163
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.51M 0.12%
2,728
-880
-24% -$701K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$1.51M 0.12%
12,200
+600
+5% +$72.7K
QLYS icon
165
Qualys
QLYS
$5.1B
$1.49M 0.12%
25,066
+2,616
+12% +$147K
H icon
166
Hyatt Hotels
H
$16.4B
$1.47M 0.12%
20,020
-2,915
-13% -$197K
JELD icon
167
JELD-WEN Holding
JELD
$122M
$1.47M 0.12%
+37,362
New +$1.39M
EHTH icon
168
eHealth
EHTH
$42.2M
$1.47M 0.12%
84,600
-9,569
-10% -$214K
LSI
169
DELISTED
Life Storage, Inc.
LSI
$1.47M 0.12%
24,729
-78,000
-76% -$4.48M
ARII
170
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.46M 0.12%
+35,000
New +$1.38M
SIMO icon
171
Silicon Motion
SIMO
$8.6B
$1.46M 0.12%
27,466
+18,174
+196% +$921K
USCR
172
DELISTED
U S Concrete, Inc.
USCR
$1.45M 0.12%
17,374
-3,950
-19% -$311K
VRAY
173
DELISTED
ViewRay, Inc.
VRAY
$1.42M 0.11%
+153,637
New +$1.23M
CSX icon
174
CSX Corp
CSX
$93.4B
$1.42M 0.11%
77,283
-4,140
-5% -$73.3K
LLEX
175
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.41M 0.11%
276,678
-5,569
-2% -$26.9K
5 6
7
8 9

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PFBT
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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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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.